Financial results - OFFICE ROMSERV CONSULTING SRL

Financial Summary - Office Romserv Consulting Srl
Unique identification code: 31456865
Registration number: J2013004400402
Nace: 7120
Sales - Ron
27.363
Net Profit - Ron
-14.892
Employees
1
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Company Office Romserv Consulting Srl with Fiscal Code 31456865 recorded a turnover of 2024 of 27.363, with a net profit of -14.892 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Romserv Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.057 34.279 40.426 41.604 36.504 36.493 35.732 32.951 34.498 27.363
Total Income - EUR 24.057 34.279 40.426 42.673 53.777 36.493 66.155 41.062 55.573 27.363
Total Expenses - EUR 23.238 36.470 63.476 66.579 59.708 53.999 56.901 39.439 34.724 42.121
Gross Profit/Loss - EUR 819 -2.191 -23.050 -23.905 -5.931 -17.505 9.255 1.623 20.849 -14.758
Net Profit/Loss - EUR 97 -2.877 -24.082 -24.332 -6.469 -17.843 8.593 1.212 20.349 -14.892
Employees 1 1 1 2 2 1 1 1 1 1
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 -20.2%, from 34.498 euro in the year 2023, to 27.363 euro in 2024. The Net Profit decreased by -20.235 euro, from 20.349 euro in 2023, to 0 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 - Office Romserv Consulting Srl - CUI 31456865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008 1.552 28.535 21.620 15.623 9.450 3.494 521 1.651 1.541
Current Assets 2.709 11.043 11.577 13.475 12.798 13.904 14.422 14.202 8.337 24.675
Inventories 983 6.155 5.962 5.798 5.835 5.728 5.601 5.618 5.598 15.061
Receivables 1.016 4.348 5.423 7.088 6.626 7.170 7.600 7.238 1.235 6.921
Cash 710 540 192 589 337 1.006 1.221 1.346 1.503 2.693
Shareholders Funds -7.908 -10.704 -34.605 -58.302 -63.642 -80.278 -69.904 -68.908 -48.351 -62.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.699 23.299 74.717 94.738 94.145 105.838 91.170 84.753 60.459 91.270
Income in Advance 0 0 0 0 0 521 510 511 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 15.061 euro, Receivables of 6.921 euro and cash availability of 2.693 euro.
The company's Equity was valued at -62.946 euro, while total Liabilities amounted to 91.270 euro. Equity decreased by -14.865 euro, from -48.351 euro in 2023, to -62.946 in 2024.

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