Financial results - BT ROGUEL CONSULTING SRL

Financial Summary - Bt Roguel Consulting Srl
Unique identification code: 34961691
Registration number: J2015000962021
Nace: 6920
Sales - Ron
188.042
Net Profit - Ron
69.430
Employees
5
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Company Bt Roguel Consulting Srl with Fiscal Code 34961691 recorded a turnover of 2024 of 188.042, with a net profit of 69.430 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Roguel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.408 61.550 67.277 94.835 101.758 104.253 116.888 129.385 140.265 188.042
Total Income - EUR 10.408 61.786 67.548 95.189 102.203 104.708 117.219 129.644 140.437 188.121
Total Expenses - EUR 1.975 8.893 14.623 33.220 35.731 36.904 46.354 55.396 66.622 114.642
Gross Profit/Loss - EUR 8.433 52.893 52.925 61.970 66.471 67.804 70.865 74.247 73.815 73.478
Net Profit/Loss - EUR 8.121 51.852 52.250 61.065 65.604 67.028 69.984 73.185 72.784 69.430
Employees 1 2 2 3 3 3 3 4 4 5
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 34.8%, from 140.265 euro in the year 2023, to 188.042 euro in 2024. The Net Profit decreased by -2.947 euro, from 72.784 euro in 2023, to 69.430 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 - Bt Roguel Consulting Srl - CUI 34961691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 676 257 1.640 1.245 1.091 2.188 1.129 24.850 21.441
Current Assets 8.930 52.343 58.029 68.352 74.719 71.694 74.131 77.737 75.705 80.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.312 6.487 5.480 5.975 8.103 8.138 9.664 59.469 13.063 12.946
Cash 7.618 45.856 52.549 62.377 66.616 63.556 64.468 18.268 62.642 31.056
Shareholders Funds 8.346 52.119 52.512 61.323 65.857 67.276 70.474 73.919 73.701 72.358
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 935 1.395 6.097 9.229 10.526 6.092 6.373 6.108 27.619 29.770
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.946 euro and cash availability of 31.056 euro.
The company's Equity was valued at 72.358 euro, while total Liabilities amounted to 29.770 euro. Equity decreased by -931 euro, from 73.701 euro in 2023, to 72.358 in 2024.

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