Financial results - REGIONAL ERM CONSULTING SRL

Financial Summary - Regional Erm Consulting Srl
Unique identification code: 35771210
Registration number: J22/616/2016
Nace: 7112
Sales - Ron
262.397
Net Profit - Ron
191.782
Employees
1
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Company Regional Erm Consulting Srl with Fiscal Code 35771210 recorded a turnover of 2024 of 262.397, with a net profit of 191.782 and having an average number of employees of 1. 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 - Regional Erm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 669 38.068 80.032 76.379 58.429 59.159 45.564 188.821 262.397
Total Income - EUR - 669 38.071 80.039 82.410 67.378 59.171 45.580 195.877 262.495
Total Expenses - EUR - 942 8.427 12.870 35.181 65.439 22.043 8.758 28.948 62.838
Gross Profit/Loss - EUR - -273 29.644 67.169 47.229 1.940 37.128 36.822 166.929 199.657
Net Profit/Loss - EUR - -293 28.495 66.369 46.405 418 35.665 35.725 165.413 191.782
Employees - 0 1 1 1 1 0 0 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 increased by 39.7%, from 188.821 euro in the year 2023, to 262.397 euro in 2024. The Net Profit increased by 27.293 euro, from 165.413 euro in 2023, to 191.782 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 - Regional Erm Consulting Srl - CUI 35771210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 23.139 105 1.831 5.180 27.788 24.153
Current Assets - 529 30.165 68.553 71.707 68.206 58.261 74.529 197.550 224.386
Inventories - 0 0 0 924 5.061 3.314 3.274 3.798 2.364
Receivables - 0 11.985 27.690 20.980 33.327 21.962 23.320 62.589 76.360
Cash - 529 18.180 40.863 49.802 29.818 32.985 47.935 131.162 145.661
Shareholders Funds - -249 28.251 66.129 46.348 45.930 40.146 75.996 206.018 231.011
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 891 2.026 2.534 48.497 22.382 19.945 3.713 19.406 17.614
Income in Advance - 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 224.386 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 76.360 euro and cash availability of 145.661 euro.
The company's Equity was valued at 231.011 euro, while total Liabilities amounted to 17.614 euro. Equity increased by 26.145 euro, from 206.018 euro in 2023, to 231.011 in 2024.

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