Financial results - RO-CONSULT SRL

Financial Summary - Ro-Consult Srl
Unique identification code: 17080675
Registration number: J16/2425/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-39.644
Employees
Open Account
Company Ro-Consult Srl with Fiscal Code 17080675 recorded a turnover of 2024 of - , with a net profit of -39.644 and having an average number of employees of - . 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 - Ro-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.838 15.441 22.354 7.801 6.723 10.962 0 68.571 49.809 0
Total Income - EUR 35.327 25.052 27.696 13.045 12.605 13.231 2.909 68.937 53.682 4.693
Total Expenses - EUR 31.770 23.323 25.767 32.922 27.187 5.856 2.471 66.599 39.704 44.336
Gross Profit/Loss - EUR 3.557 1.730 1.928 -19.877 -14.582 7.375 438 2.338 13.978 -39.644
Net Profit/Loss - EUR 2.663 1.337 1.258 -20.111 -14.789 7.046 359 270 11.737 -39.644
Employees 3 0 2 1 0 0 0 0 0 0
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.
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 - Ro-Consult Srl - CUI 17080675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.809 78.290 71.624 65.066 58.664 88.075 85.339 87.162 85.218 46.569
Current Assets 22.916 9.255 36.419 14.339 12.962 4.819 12.464 11.359 65.296 13.569
Inventories 375 271 138 0 0 0 0 0 0 0
Receivables 1.833 8.850 36.006 14.336 12.340 4.016 7.039 7.097 14.855 13.119
Cash 20.708 134 276 2 622 804 5.425 4.262 50.441 450
Shareholders Funds 34.213 35.202 35.864 15.095 13 38.491 43.050 43.474 51.758 11.825
Social Capital 45 45 44 43 42 41 5.094 5.110 5.095 5.066
Debts 26.203 64.280 60.819 58.401 70.961 55.648 55.264 58.452 99.268 48.312
Income in Advance 24.008 18.330 12.679 7.203 1.921 0 705 707 705 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 13.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.119 euro and cash availability of 450 euro.
The company's Equity was valued at 11.825 euro, while total Liabilities amounted to 48.312 euro. Equity decreased by -39.643 euro, from 51.758 euro in 2023, to 11.825 in 2024.

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