Financial results - ROHC CONSULTING SRL

Financial Summary - Rohc Consulting Srl
Unique identification code: 33112051
Registration number: J2014001280237
Nace: 8299
Sales - Ron
35.498
Net Profit - Ron
-9.078
Employees
Open Account
Company Rohc Consulting Srl with Fiscal Code 33112051 recorded a turnover of 2024 of 35.498, with a net profit of -9.078 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohc Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.153 86.126 87.631 93.376 97.341 102.284 104.197 80.759 48.342 35.498
Total Income - EUR 75.227 86.171 87.782 93.435 97.341 102.408 104.437 82.049 48.351 44.758
Total Expenses - EUR 57.900 48.440 60.487 47.002 51.694 36.136 35.620 35.438 35.557 52.604
Gross Profit/Loss - EUR 17.327 37.731 27.295 46.433 45.647 66.272 68.817 46.611 12.793 -7.846
Net Profit/Loss - EUR 13.317 30.345 21.623 45.499 44.673 65.248 67.772 45.790 12.310 -9.078
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -26.2%, from 48.342 euro in the year 2023, to 35.498 euro in 2024. The Net Profit decreased by -12.241 euro, from 12.310 euro in 2023, to 0 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 - Rohc Consulting Srl - CUI 33112051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231 14.813 15.297 11.910 8.567 20.946 15.376 11.390 9.707 59.922
Current Assets 31.685 35.339 25.723 41.033 47.575 99.391 148.357 134.443 88.657 86.994
Inventories 2.458 4.982 3.020 1.785 592 1.755 3.603 5.049 5.161 5.440
Receivables 15.985 9.364 9.438 17.215 26.296 35.152 44.819 120.914 73.874 78.175
Cash 13.242 20.993 13.265 22.033 20.687 62.484 99.935 8.480 9.621 3.379
Shareholders Funds 20.611 30.612 22.433 46.831 47.034 103.121 152.824 72.839 84.928 75.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.305 19.540 18.825 6.111 9.108 17.241 13.523 76.532 15.494 73.907
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.994 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 78.175 euro and cash availability of 3.379 euro.
The company's Equity was valued at 75.375 euro, while total Liabilities amounted to 73.907 euro. Equity decreased by -9.078 euro, from 84.928 euro in 2023, to 75.375 in 2024.

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