Financial results - ROM EXCONT RD SRL

Financial Summary - Rom Excont Rd Srl
Unique identification code: 8725934
Registration number: J1996000755039
Nace: 6920
Sales - Ron
24.426
Net Profit - Ron
5.303
Employees
1
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Company Rom Excont Rd Srl with Fiscal Code 8725934 recorded a turnover of 2024 of 24.426, with a net profit of 5.303 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Excont Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.774 10.332 11.974 14.548 14.800 14.544 15.970 18.138 15.678 24.426
Total Income - EUR 13.774 10.332 11.974 14.798 14.800 14.544 15.970 18.138 15.678 28.731
Total Expenses - EUR 10.097 8.680 9.242 9.573 13.750 13.898 12.975 12.308 14.781 23.188
Gross Profit/Loss - EUR 3.677 1.652 2.732 5.224 1.049 646 2.995 5.831 897 5.543
Net Profit/Loss - EUR 3.264 1.446 2.612 5.076 902 511 2.839 5.653 759 5.303
Employees 2 2 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. In the last year of activity, the sales increased by 56.7%, from 15.678 euro in the year 2023, to 24.426 euro in 2024. The Net Profit increased by 4.549 euro, from 759 euro in 2023, to 5.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM EXCONT RD SRL

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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 Excont Rd Srl - CUI 8725934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.185 14.800 14.035 13.399 12.887 12.642 11.887 15.317 18.149 16.594
Current Assets 3.816 4.185 761 6.148 5.543 6.004 9.256 5.047 2.349 6.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126 0 52 0 0 13 0 1 17 342
Cash 3.689 4.185 709 6.148 5.543 5.991 9.256 5.045 2.332 5.738
Shareholders Funds 10.279 9.636 12.085 16.939 17.513 17.692 20.138 19.449 18.128 19.108
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.722 9.349 2.711 2.607 917 954 1.005 914 2.371 8.591
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 5.738 euro.
The company's Equity was valued at 19.108 euro, while total Liabilities amounted to 8.591 euro. Equity increased by 1.082 euro, from 18.128 euro in 2023, to 19.108 in 2024.

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