Financial results - ROINGESA CONSULT SRL

Financial Summary - Roingesa Consult Srl
Unique identification code: 32827341
Registration number: J40/2113/2014
Nace: 4120
Sales - Ron
118.443
Net Profit - Ron
68.704
Employees
2
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Company Roingesa Consult Srl with Fiscal Code 32827341 recorded a turnover of 2024 of 118.443, with a net profit of 68.704 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roingesa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.488 47.018 38.935 51.967 30.063 62.486 49.309 57.384 84.678 118.443
Total Income - EUR 26.489 47.019 38.936 51.968 30.065 65.509 49.311 57.387 84.680 118.446
Total Expenses - EUR 4.166 12.926 27.215 16.584 11.807 15.317 21.326 18.636 30.543 47.307
Gross Profit/Loss - EUR 22.323 34.093 11.721 35.384 18.258 50.193 27.984 38.750 54.136 71.139
Net Profit/Loss - EUR 21.529 32.682 11.331 35.185 17.958 49.538 27.491 38.251 53.332 68.704
Employees 0 2 2 2 0 1 0 1 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 40.7%, from 84.678 euro in the year 2023, to 118.443 euro in 2024. The Net Profit increased by 15.670 euro, from 53.332 euro in 2023, to 68.704 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 - Roingesa Consult Srl - CUI 32827341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 5.895 4.814 4.046 1.866 2.116 2.145 2.912 2.203 9.806
Current Assets 28.958 56.699 67.977 100.774 118.863 166.828 187.805 225.807 278.260 339.479
Inventories 556 531 522 708 503 0 189 190 189 188
Receivables 24.396 51.932 57.833 91.576 112.905 162.735 182.867 215.613 275.721 338.696
Cash 4.006 4.237 9.622 8.491 5.455 4.093 4.749 10.004 2.351 595
Shareholders Funds 28.058 60.455 70.315 104.210 120.149 167.409 188.974 227.484 275.924 342.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.259 2.139 2.476 687 656 1.535 976 1.236 4.539 6.937
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.479 euro in 2024 which includes Inventories of 188 euro, Receivables of 338.696 euro and cash availability of 595 euro.
The company's Equity was valued at 342.367 euro, while total Liabilities amounted to 6.937 euro. Equity increased by 67.985 euro, from 275.924 euro in 2023, to 342.367 in 2024.

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