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Financial results - RINA CONSULTING-EAST EUROPE SRL

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Financial Summary - Rina Consulting-East Europe Srl
Unique identification code: 26696926
Registration number: J2010003097400
Nace: 7112
Sales - Ron
2.292.265
Net Profit - Ron
-305.271
Employees
15
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Company Rina Consulting-East Europe Srl with Fiscal Code 26696926 recorded a turnover of 2024 of 2.292.265, with a net profit of -305.271 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rina Consulting-East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.133 296.907 626.294 870.673 1.231.145 1.480.624 1.493.202 2.147.268 1.861.886 2.292.265
Total Income - EUR 733.488 312.098 648.201 884.175 1.248.466 1.501.256 1.528.039 2.258.958 1.889.678 2.301.187
Total Expenses - EUR 576.374 662.184 765.716 1.066.695 1.200.873 1.491.148 1.641.874 2.428.088 2.347.173 2.606.457
Gross Profit/Loss - EUR 157.115 -350.086 -117.516 -182.520 47.593 10.108 -113.836 -169.130 -457.494 -305.271
Net Profit/Loss - EUR 132.708 -350.086 -119.446 -191.231 35.612 5.272 -122.763 -169.130 -457.494 -305.271
Employees 17 19 13 13 10 15 19 18 14 15
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 increased by 23.8%, from 1.861.886 euro in the year 2023, to 2.292.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rina Consulting-East Europe Srl - CUI 26696926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.285 15.428 13.931 8.360 4.616 6.330 3.848 3.729 3.646 2.461
Current Assets 534.650 348.890 460.971 480.742 1.024.755 1.130.027 1.429.383 1.778.530 1.829.306 1.723.038
Inventories 0 0 0 0 0 0 0 110.720 369.071 45.408
Receivables 450.168 321.451 374.187 452.805 943.814 1.081.716 1.225.013 1.242.647 1.265.983 1.365.251
Cash 84.483 27.439 86.784 27.937 80.940 48.310 204.370 425.162 194.252 312.379
Shareholders Funds 369.091 15.241 -104.463 -293.777 -252.476 -242.418 -359.806 -530.052 -985.940 -1.285.659
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 189.359 349.800 579.365 782.880 1.281.849 1.378.775 1.793.037 2.252.569 2.818.892 2.969.914
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723.038 euro in 2024 which includes Inventories of 45.408 euro, Receivables of 1.365.251 euro and cash availability of 312.379 euro.
The company's Equity was valued at -1.285.659 euro, while total Liabilities amounted to 2.969.914 euro. Equity decreased by -305.230 euro, from -985.940 euro in 2023, to -1.285.659 in 2024.
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