Financial results - ROCONSULT PROIECT S.R.L.

Financial Summary - Roconsult Proiect S.r.l.
Unique identification code: 37121699
Registration number: J2017000194154
Nace: 7020
Sales - Ron
134.940
Net Profit - Ron
67.574
Employees
4
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Company Roconsult Proiect S.r.l. with Fiscal Code 37121699 recorded a turnover of 2024 of 134.940, with a net profit of 67.574 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roconsult Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.330 126.411 179.626 175.647 178.528 113.926 139.455 134.940
Total Income - EUR - - 69.814 127.664 179.635 175.688 178.583 118.576 140.310 134.956
Total Expenses - EUR - - 23.437 41.651 52.355 42.352 39.587 51.449 60.913 55.649
Gross Profit/Loss - EUR - - 46.377 86.014 127.280 133.336 138.996 67.127 79.397 79.307
Net Profit/Loss - EUR - - 37.150 84.745 125.483 131.706 137.208 66.010 66.948 67.574
Employees - - 2 4 4 3 4 4 4 4
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 decreased by -2.7%, from 139.455 euro in the year 2023, to 134.940 euro in 2024. The Net Profit increased by 1.001 euro, from 66.948 euro in 2023, to 67.574 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 - Roconsult Proiect S.r.l. - CUI 37121699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.160 20.303 14.368 7.866 2.545 167 2.539 1.669
Current Assets - - 39.964 75.029 138.577 133.499 145.680 74.731 79.191 85.797
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.491 0 0 3 0 56.493 32.401 34.266
Cash - - 36.473 75.029 138.577 133.496 145.680 18.238 46.791 51.531
Shareholders Funds - - 37.194 86.960 129.997 132.251 139.171 66.051 66.988 67.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.930 8.371 22.949 9.114 9.054 8.847 14.743 19.851
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.266 euro and cash availability of 51.531 euro.
The company's Equity was valued at 67.615 euro, while total Liabilities amounted to 19.851 euro. Equity increased by 1.001 euro, from 66.988 euro in 2023, to 67.615 in 2024.

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