Financial results - ROM CONSULT SRL

Financial Summary - Rom Consult Srl
Unique identification code: 15414736
Registration number: J20/499/2003
Nace: 6020
Sales - Ron
37.879
Net Profit - Ron
3.218
Employees
2
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Company Rom Consult Srl with Fiscal Code 15414736 recorded a turnover of 2024 of 37.879, with a net profit of 3.218 and having an average number of employees of 2. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.571 9.067 11.896 19.792 18.126 22.966 25.155 20.308 29.270 37.879
Total Income - EUR 5.571 13.389 11.896 19.792 18.126 23.586 25.156 20.308 29.270 37.879
Total Expenses - EUR 10.850 15.745 12.399 18.957 16.683 15.247 24.434 19.384 28.434 34.048
Gross Profit/Loss - EUR -5.279 -2.356 -503 836 1.443 8.340 722 924 836 3.831
Net Profit/Loss - EUR -5.447 -2.758 -860 542 1.262 8.110 470 721 543 3.218
Employees 1 1 1 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 30.1%, from 29.270 euro in the year 2023, to 37.879 euro in 2024. The Net Profit increased by 2.678 euro, from 543 euro in 2023, to 3.218 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 - Rom Consult Srl - CUI 15414736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.081 7.605 5.168 3.144 2.368 2.135 2.088 2.094 2.088 2.076
Current Assets 18.728 2.385 3.584 5.910 2.630 12.174 13.958 15.547 18.511 17.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.661 2.377 3.577 5.881 2.582 9.557 13.499 14.793 17.984 15.664
Cash 67 8 7 29 48 2.617 459 754 527 1.632
Shareholders Funds 9.073 -4.332 -5.119 -4.484 -3.135 5.035 5.393 6.132 6.616 6.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.235 14.323 18.084 16.450 10.990 12.077 13.393 14.258 16.724 13.994
Income in Advance 21.500 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 "6020 - 6020"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.664 euro and cash availability of 1.632 euro.
The company's Equity was valued at 6.741 euro, while total Liabilities amounted to 13.994 euro. Equity increased by 163 euro, from 6.616 euro in 2023, to 6.741 in 2024.

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