Financial results - RTBS EUROCONSULTING SRL

Financial Summary - Rtbs Euroconsulting Srl
Unique identification code: 31073363
Registration number: J2013000231400
Nace: 7112
Sales - Ron
63.463
Net Profit - Ron
27.278
Employees
2
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Company Rtbs Euroconsulting Srl with Fiscal Code 31073363 recorded a turnover of 2024 of 63.463, with a net profit of 27.278 and having an average number of employees of 2. 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 - Rtbs Euroconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.067 30.555 46.423 17.534 60.162 35.516 42.305 43.542 52.265 63.463
Total Income - EUR 24.099 30.555 47.014 18.182 60.162 35.516 42.305 43.542 52.265 63.474
Total Expenses - EUR 16.853 28.305 17.375 14.617 44.452 29.354 39.074 33.053 43.046 35.427
Gross Profit/Loss - EUR 7.246 2.249 29.639 3.565 15.710 6.162 3.231 10.489 9.219 28.046
Net Profit/Loss - EUR 6.524 1.544 28.955 3.136 15.109 5.824 2.855 9.708 8.759 27.278
Employees 1 1 3 2 2 2 2 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 increased by 22.1%, from 52.265 euro in the year 2023, to 63.463 euro in 2024. The Net Profit increased by 18.568 euro, from 8.759 euro in 2023, to 27.278 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 - Rtbs Euroconsulting Srl - CUI 31073363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.981 1.864 4.909 4.162 15.323 13.065 11.358 7.637 2.591 1.003
Current Assets 6.582 7.616 28.451 5.964 11.693 21.677 17.337 21.356 17.677 60.292
Inventories 2.194 2.171 0 0 670 257 0 0 0 0
Receivables 1.866 238 358 28 122 9.681 5.579 12.627 14.043 25.685
Cash 2.522 5.206 28.093 5.936 10.901 11.739 11.758 8.729 3.634 34.607
Shareholders Funds 6.644 8.120 29.007 8.727 15.159 20.695 20.963 9.756 9.742 36.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.926 1.593 4.411 1.454 11.912 14.196 8.494 20.565 11.979 26.009
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 60.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.685 euro and cash availability of 34.607 euro.
The company's Equity was valued at 36.966 euro, while total Liabilities amounted to 26.009 euro. Equity increased by 27.278 euro, from 9.742 euro in 2023, to 36.966 in 2024.

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