Financial results - RGM CONEXFIN SRL

Financial Summary - Rgm Conexfin Srl
Unique identification code: 16135349
Registration number: J2004000209023
Nace: 6920
Sales - Ron
37.189
Net Profit - Ron
1.022
Employees
2
Open Account
Company Rgm Conexfin Srl with Fiscal Code 16135349 recorded a turnover of 2024 of 37.189, with a net profit of 1.022 and having an average number of employees of 2. 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 - Rgm Conexfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.083 4.108 13.664 19.970 17.637 25.958 25.100 13.497 14.746 37.189
Total Income - EUR 8.085 4.128 13.664 19.985 17.641 25.994 25.101 13.497 14.762 41.617
Total Expenses - EUR 13.276 11.934 13.430 16.485 19.503 32.700 24.320 16.082 18.563 40.179
Gross Profit/Loss - EUR -5.191 -7.806 234 3.499 -1.862 -6.707 781 -2.585 -3.801 1.439
Net Profit/Loss - EUR -5.434 -7.888 97 3.300 -2.039 -6.949 530 -2.720 -3.948 1.022
Employees 1 1 1 1 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 153.6%, from 14.746 euro in the year 2023, to 37.189 euro in 2024. The Net Profit increased by 1.022 euro, from 0 euro in 2023, to 1.022 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 - Rgm Conexfin Srl - CUI 16135349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.301 1.016 739 486 374 0
Current Assets 30.839 22.380 22.772 25.265 20.714 20.429 19.064 19.345 20.933 9.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.966 19.896 19.680 19.186 18.063 18.873 18.269 19.023 18.961 3.337
Cash 10.873 2.484 3.092 6.079 2.651 1.556 795 322 1.971 6.608
Shareholders Funds 21.116 13.013 12.889 15.953 13.605 6.398 6.786 4.087 127 1.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.723 9.368 9.883 9.313 8.410 15.046 13.017 15.744 21.180 8.797
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 9.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.337 euro and cash availability of 6.608 euro.
The company's Equity was valued at 1.148 euro, while total Liabilities amounted to 8.797 euro. Equity increased by 1.022 euro, from 127 euro in 2023, to 1.148 in 2024.

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