Financial results - ROACT CONSULTING & MANAGEMENT SRL

Financial Summary - Roact Consulting & Management Srl
Unique identification code: 10464458
Registration number: J2000000199375
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-869
Employees
Open Account
Company Roact Consulting & Management Srl with Fiscal Code 10464458 recorded a turnover of 2024 of - , with a net profit of -869 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roact Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.866 18.319 37.074 4.401 13.163 11.861 27.597 746 0 0
Total Income - EUR 33.042 18.439 37.092 4.465 13.204 11.924 27.671 876 35 0
Total Expenses - EUR 36.380 40.479 66.537 6.113 5.797 6.661 24.882 6.410 12.182 869
Gross Profit/Loss - EUR -3.338 -22.040 -29.445 -1.648 7.408 5.262 2.788 -5.534 -12.148 -869
Net Profit/Loss - EUR -4.324 -22.593 -30.558 -1.782 7.011 4.921 1.958 -5.581 -12.148 -869
Employees 1 1 1 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 - Roact Consulting & Management Srl - CUI 10464458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.577 37.352 35.990 34.778 34.105 33.458 32.716 32.818 32.718 32.535
Current Assets 68.170 143.910 33.761 30.758 40.824 46.188 39.998 33.614 21.369 20.903
Inventories 32.676 78.642 287 282 278 272 266 266 264 263
Receivables 25.410 14.540 28.700 20.087 20.633 18.390 16.842 22.114 19.035 18.929
Cash 10.083 50.728 4.773 10.389 19.913 27.527 22.891 11.233 2.070 1.711
Shareholders Funds 119.303 95.493 63.319 60.376 66.218 69.883 70.292 64.929 52.584 51.421
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 31.444 85.769 6.431 5.161 8.711 9.763 2.422 1.503 1.503 2.017
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.903 euro in 2024 which includes Inventories of 263 euro, Receivables of 18.929 euro and cash availability of 1.711 euro.
The company's Equity was valued at 51.421 euro, while total Liabilities amounted to 2.017 euro. Equity decreased by -869 euro, from 52.584 euro in 2023, to 51.421 in 2024.

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