Financial results - ROHAR RH CONSULTING S.R.L.

Financial Summary - Rohar Rh Consulting S.r.l.
Unique identification code: 43659154
Registration number: J12/475/2021
Nace: 4339
Sales - Ron
24.750
Net Profit - Ron
-1.423
Employees
3
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Company Rohar Rh Consulting S.r.l. with Fiscal Code 43659154 recorded a turnover of 2024 of 24.750, with a net profit of -1.423 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohar Rh Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.699 14.322 18.135 24.750
Total Income - EUR - - - - - - 28.215 67.037 22.670 27.345
Total Expenses - EUR - - - - - - 26.747 64.744 64.647 28.520
Gross Profit/Loss - EUR - - - - - - 1.469 2.293 -41.978 -1.175
Net Profit/Loss - EUR - - - - - - 1.452 2.162 -42.137 -1.423
Employees - - - - - - 5 5 5 3
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 37.2%, from 18.135 euro in the year 2023, to 24.750 euro in 2024.
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 - Rohar Rh Consulting S.r.l. - CUI 43659154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.864 8.053 3.494 880
Current Assets - - - - - - 64.983 15.337 17.205 29.527
Inventories - - - - - - 0 6.716 9.421 9.716
Receivables - - - - - - 46.701 6.279 694 10.631
Cash - - - - - - 18.283 2.341 7.089 9.179
Shareholders Funds - - - - - - 1.492 3.659 -38.490 -39.697
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.478 5.362 49.397 62.962
Income in Advance - - - - - - 66.877 14.370 9.792 7.142
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.527 euro in 2024 which includes Inventories of 9.716 euro, Receivables of 10.631 euro and cash availability of 9.179 euro.
The company's Equity was valued at -39.697 euro, while total Liabilities amounted to 62.962 euro. Equity decreased by -1.423 euro, from -38.490 euro in 2023, to -39.697 in 2024. The Debt Ratio was 207.1% in the year 2024.

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