Financial results - ROCONT CONSULTING SRL

Financial Summary - Rocont Consulting Srl
Unique identification code: 15786080
Registration number: J2003002747122
Nace: 6920
Sales - Ron
28.432
Net Profit - Ron
8.640
Employees
2
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Company Rocont Consulting Srl with Fiscal Code 15786080 recorded a turnover of 2024 of 28.432, with a net profit of 8.640 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 - Rocont Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.688 15.954 14.835 19.086 21.995 21.617 22.517 25.385 27.428 28.432
Total Income - EUR 15.688 15.954 14.835 19.086 21.995 21.617 22.523 25.385 27.600 29.006
Total Expenses - EUR 10.712 11.597 11.835 12.777 16.443 15.042 14.334 16.085 17.947 20.108
Gross Profit/Loss - EUR 4.976 4.357 3.000 6.309 5.552 6.575 8.189 9.300 9.653 8.898
Net Profit/Loss - EUR 4.506 4.198 2.852 6.118 5.332 6.374 7.987 9.084 9.413 8.640
Employees 2 2 2 2 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 4.2%, from 27.428 euro in the year 2023, to 28.432 euro in 2024. The Net Profit decreased by -721 euro, from 9.413 euro in 2023, to 8.640 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 - Rocont Consulting Srl - CUI 15786080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15 81 41 5 0 0 625 1.183
Current Assets 10.558 12.232 11.382 12.095 13.024 14.087 16.364 19.486 20.843 20.376
Inventories 0 8 0 3 0 0 0 0 0 0
Receivables 6.894 6.215 5.486 5.020 5.256 6.147 5.800 4.915 5.577 4.131
Cash 3.664 6.009 5.895 7.072 7.769 7.940 10.564 14.571 15.266 16.244
Shareholders Funds 6.174 8.194 7.623 9.473 9.963 10.981 13.266 16.272 17.852 17.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.503 4.170 3.870 2.839 3.220 3.201 3.342 3.454 4.016 4.228
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 20.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.131 euro and cash availability of 16.244 euro.
The company's Equity was valued at 17.848 euro, while total Liabilities amounted to 4.228 euro. Equity increased by 96 euro, from 17.852 euro in 2023, to 17.848 in 2024.

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