Financial results - ROCONNECT ACCOUNTING SRL

Financial Summary - Roconnect Accounting Srl
Unique identification code: 29716483
Registration number: J32/115/2012
Nace: 6920
Sales - Ron
227.004
Net Profit - Ron
29.177
Employees
2
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Company Roconnect Accounting Srl with Fiscal Code 29716483 recorded a turnover of 2024 of 227.004, with a net profit of 29.177 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 - Roconnect Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.943 66.411 78.957 121.082 114.183 132.099 147.556 178.745 209.637 227.004
Total Income - EUR 41.948 66.467 79.016 121.152 114.229 132.203 147.845 179.124 209.752 227.234
Total Expenses - EUR 36.757 50.247 72.528 74.500 97.752 88.697 97.830 131.613 148.651 192.465
Gross Profit/Loss - EUR 5.191 16.220 6.488 46.652 16.477 43.506 50.015 47.511 61.102 34.770
Net Profit/Loss - EUR 3.933 15.556 5.698 45.440 15.397 42.514 48.783 46.066 59.047 29.177
Employees 0 0 1 1 4 2 2 3 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 8.9%, from 209.637 euro in the year 2023, to 227.004 euro in 2024. The Net Profit decreased by -29.540 euro, from 59.047 euro in 2023, to 29.177 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 - Roconnect Accounting Srl - CUI 29716483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.394 13.064 9.210 5.540 2.514
Current Assets 9.115 21.002 36.478 69.786 32.469 40.474 54.019 49.426 68.259 46.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.494 5.660 4.321 12.069 16.969 19.397 19.610 38.703 51.156 34.672
Cash 7.622 15.341 32.157 57.716 15.499 21.077 34.409 10.723 17.103 11.915
Shareholders Funds 3.045 15.612 5.753 50.809 23.136 42.566 54.762 46.117 59.098 29.227
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.071 5.389 30.725 18.976 9.333 8.786 12.047 12.558 14.702 19.874
Income in Advance 0 0 0 0 0 517 274 21 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 46.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.672 euro and cash availability of 11.915 euro.
The company's Equity was valued at 29.227 euro, while total Liabilities amounted to 19.874 euro. Equity decreased by -29.541 euro, from 59.098 euro in 2023, to 29.227 in 2024.

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