Financial results - ROION CONSULT SRL

Financial Summary - Roion Consult Srl
Unique identification code: 22493856
Registration number: J40/18308/2007
Nace: 6202
Sales - Ron
24.199
Net Profit - Ron
17.861
Employees
Open Account
Company Roion Consult Srl with Fiscal Code 22493856 recorded a turnover of 2024 of 24.199, with a net profit of 17.861 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330 45 2.296 0 0 0 0 15.394 29.015 24.199
Total Income - EUR 330 45 2.296 0 0 0 0 15.395 29.015 24.199
Total Expenses - EUR 3.444 2.419 4.003 2.404 3.293 1.964 1.400 2.020 1.549 2.831
Gross Profit/Loss - EUR -3.114 -2.374 -1.707 -2.404 -3.293 -1.964 -1.400 13.375 27.466 21.369
Net Profit/Loss - EUR -3.124 -2.376 -1.776 -2.404 -3.293 -1.964 -1.400 12.913 23.072 17.861
Employees 0 0 0 0 0 0 0 0 0 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 -16.1%, from 29.015 euro in the year 2023, to 24.199 euro in 2024. The Net Profit decreased by -5.082 euro, from 23.072 euro in 2023, to 17.861 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 - Roion Consult Srl - CUI 22493856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.888 31.904 29.849 27.814 25.817 23.897 22.092 21.023 19.825 18.586
Current Assets 1.811 1.612 1.762 1.070 47 23 46 16.376 22.150 10.115
Inventories 517 511 503 0 0 0 0 0 0 0
Receivables 1.069 1.052 1.016 1.004 19 21 28 2.626 8.113 2.616
Cash 226 49 243 66 27 1 18 13.751 14.036 7.499
Shareholders Funds -134.686 -135.688 -135.168 -135.091 -135.769 -135.159 -133.561 -121.062 -97.624 -79.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.386 169.204 166.779 163.976 161.633 159.079 155.700 158.462 139.598 107.918
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.616 euro and cash availability of 7.499 euro.
The company's Equity was valued at -79.217 euro, while total Liabilities amounted to 107.918 euro. Equity increased by 17.861 euro, from -97.624 euro in 2023, to -79.217 in 2024.

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