Financial results - RICON CONSULTING SRL

Financial Summary - Ricon Consulting Srl
Unique identification code: 23246919
Registration number: J22/459/2008
Nace: 7021
Sales - Ron
117.095
Net Profit - Ron
46.800
Employees
2
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Company Ricon Consulting Srl with Fiscal Code 23246919 recorded a turnover of 2024 of 117.095, with a net profit of 46.800 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.957 125.353 83.036 69.935 107.991 123.666 150.182 161.734 163.773 117.095
Total Income - EUR 115.754 125.801 83.650 70.152 107.994 123.713 150.216 161.806 163.962 119.878
Total Expenses - EUR 115.509 94.869 72.720 54.428 67.679 68.006 80.915 61.206 65.192 66.085
Gross Profit/Loss - EUR 245 30.932 10.931 15.724 40.314 55.707 69.301 100.600 98.770 53.793
Net Profit/Loss - EUR 83 26.209 9.235 15.017 39.403 54.780 68.240 99.329 86.129 46.800
Employees 7 7 5 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 163.773 euro in the year 2023, to 117.095 euro in 2024. The Net Profit decreased by -38.848 euro, from 86.129 euro in 2023, to 46.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricon Consulting Srl - CUI 23246919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.982 12.508 4.204 1.782 3.371 5.866 3.712 5.207 5.853 5.879
Current Assets 33.420 25.548 29.595 25.381 45.272 58.408 93.223 105.073 143.420 124.267
Inventories 0 0 0 0 0 226 0 0 0 0
Receivables 888 3.502 7.551 298 1.284 1.949 4.288 7.738 25.488 17.997
Cash 32.532 22.046 22.044 25.083 43.988 56.233 88.936 97.335 117.932 106.270
Shareholders Funds 43.339 26.263 26.366 19.952 39.560 58.271 91.172 102.630 138.324 114.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.277 12.035 7.642 7.370 9.127 6.167 5.858 7.763 11.177 16.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.997 euro and cash availability of 106.270 euro.
The company's Equity was valued at 114.099 euro, while total Liabilities amounted to 16.046 euro. Equity decreased by -23.453 euro, from 138.324 euro in 2023, to 114.099 in 2024.

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