Financial results - RKT CONSULTING MEDIA SRL

Financial Summary - Rkt Consulting Media Srl
Unique identification code: 21471515
Registration number: J40/6420/2007
Nace: 7311
Sales - Ron
80.972
Net Profit - Ron
46.389
Employees
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Company Rkt Consulting Media Srl with Fiscal Code 21471515 recorded a turnover of 2024 of 80.972, with a net profit of 46.389 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rkt Consulting Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.606 24.928 24.162 30.781 32.080 31.960 45.020 59.050 63.868 80.972
Total Income - EUR 14.606 24.939 24.162 30.781 32.087 31.962 45.045 59.061 65.086 81.935
Total Expenses - EUR 9.888 14.292 12.740 9.819 11.892 4.246 14.560 12.195 29.402 26.877
Gross Profit/Loss - EUR 4.719 10.647 11.422 20.962 20.196 27.716 30.485 46.866 35.683 55.059
Net Profit/Loss - EUR 3.669 8.704 9.318 20.039 19.233 26.757 29.134 45.094 29.931 46.389
Employees 0 0 0 0 0 0 0 0 0 0
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 27.5%, from 63.868 euro in the year 2023, to 80.972 euro in 2024. The Net Profit increased by 16.625 euro, from 29.931 euro in 2023, to 46.389 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 - Rkt Consulting Media Srl - CUI 21471515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 2.372 1.929 1.498 1.204 966 735 527 634 168
Current Assets 4.729 9.767 10.007 22.995 24.156 27.376 33.390 54.883 49.315 74.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.521 5.481 3 3.992 8.740 3.832 20.455 14.832 718 12.022
Cash 3.208 4.286 10.004 19.003 15.416 23.543 12.934 40.050 48.597 62.686
Shareholders Funds 3.862 8.811 9.423 20.142 19.335 26.856 29.231 45.516 30.230 46.872
Social Capital 90 89 88 86 84 83 81 406 404 402
Debts 1.286 3.471 2.547 4.399 6.089 1.656 5.194 9.899 19.718 28.005
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.022 euro and cash availability of 62.686 euro.
The company's Equity was valued at 46.872 euro, while total Liabilities amounted to 28.005 euro. Equity increased by 16.810 euro, from 30.230 euro in 2023, to 46.872 in 2024.

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