Financial results - RISC ACCEPTABIL CONSULT SRL

Financial Summary - Risc Acceptabil Consult Srl
Unique identification code: 33933812
Registration number: J29/1665/2014
Nace: 7490
Sales - Ron
113.698
Net Profit - Ron
15.206
Employees
3
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Company Risc Acceptabil Consult Srl with Fiscal Code 33933812 recorded a turnover of 2024 of 113.698, with a net profit of 15.206 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risc Acceptabil Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.627 93.183 68.510 105.547 111.281 89.963 104.147 115.769 120.715 113.698
Total Income - EUR 105.590 108.004 71.466 106.524 111.528 90.400 105.585 117.412 121.742 114.461
Total Expenses - EUR 83.904 85.757 75.650 74.321 72.039 62.119 69.436 93.037 114.321 95.798
Gross Profit/Loss - EUR 21.686 22.247 -4.184 32.203 39.489 28.281 36.149 24.374 7.422 18.663
Net Profit/Loss - EUR 19.018 21.303 -4.881 31.145 38.373 27.377 35.082 23.181 6.184 15.206
Employees 10 10 8 3 8 5 5 5 4 3
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 -5.3%, from 120.715 euro in the year 2023, to 113.698 euro in 2024. The Net Profit increased by 9.056 euro, from 6.184 euro in 2023, to 15.206 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 - Risc Acceptabil Consult Srl - CUI 33933812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.677 2.111 0 14.293 12.209 9.807 4.232 523 0 0
Current Assets 17.243 41.403 40.468 58.065 101.025 122.209 161.233 179.385 156.503 135.434
Inventories 2.108 1.522 252 344 1.803 1.413 477 277 215 8
Receivables 3.820 39.249 1.122 16.734 58.971 81.726 7.152 20.843 7.184 6.692
Cash 11.316 632 39.094 40.987 40.250 39.069 153.604 158.264 149.105 128.734
Shareholders Funds 19.063 40.171 34.611 65.120 102.232 127.671 159.922 175.488 147.041 132.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.857 3.342 5.857 7.237 11.001 4.344 5.543 4.420 9.462 3.279
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.434 euro in 2024 which includes Inventories of 8 euro, Receivables of 6.692 euro and cash availability of 128.734 euro.
The company's Equity was valued at 132.154 euro, while total Liabilities amounted to 3.279 euro. Equity decreased by -14.065 euro, from 147.041 euro in 2023, to 132.154 in 2024.

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