Financial results - ROM ENERGIA CONSULT SRL

Financial Summary - Rom Energia Consult Srl
Unique identification code: 24325603
Registration number: J2014014859402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-11.549
Employees
1
Open Account
Company Rom Energia Consult Srl with Fiscal Code 24325603 recorded a turnover of 2024 of - , with a net profit of -11.549 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.043 96.931 81.986 26.015 0 0 89.640 0 0 0
Total Income - EUR 332.222 118.098 93.089 26.520 1.062 10 89.854 14 394 56
Total Expenses - EUR 41.955 62.335 30.547 56.814 62.306 4.758 40.644 10.595 13.926 11.605
Gross Profit/Loss - EUR 290.267 55.763 62.542 -30.293 -61.244 -4.748 49.209 -10.582 -13.532 -11.549
Net Profit/Loss - EUR 244.381 46.791 52.025 -30.555 -61.276 -4.748 46.514 -10.582 -13.532 -11.549
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 Energia Consult Srl - CUI 24325603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 8.686 7.711 6.125 5.731 3.456 1.898 417 0 0
Current Assets 900.772 506.954 101.739 75.762 16.697 15.265 64.549 57.274 50.364 39.017
Inventories 175 173 170 167 164 160 1.381 1.386 1.381 1.374
Receivables 389.014 211.438 24.769 4.568 13.480 13.446 12.938 12.986 9.409 9.927
Cash 511.583 295.343 76.800 71.027 3.053 1.659 50.229 42.902 39.573 27.716
Shareholders Funds 844.610 453.221 98.090 65.734 3.185 -1.623 44.926 34.484 20.847 9.182
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.760 62.418 11.360 16.153 19.243 20.344 21.520 23.207 29.516 29.835
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.017 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 9.927 euro and cash availability of 27.716 euro.
The company's Equity was valued at 9.182 euro, while total Liabilities amounted to 29.835 euro. Equity decreased by -11.549 euro, from 20.847 euro in 2023, to 9.182 in 2024.

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