Financial results - ROMACOR CONSULTING SRL

Financial Summary - Romacor Consulting Srl
Unique identification code: 18257890
Registration number: J12/4487/2005
Nace: 7490
Sales - Ron
65.877
Net Profit - Ron
9.348
Employees
2
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Company Romacor Consulting Srl with Fiscal Code 18257890 recorded a turnover of 2024 of 65.877, with a net profit of 9.348 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romacor Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.377 37.684 37.493 42.578 40.819 36.918 47.115 44.778 57.425 65.877
Total Income - EUR 30.378 37.695 37.493 42.578 40.821 36.918 47.118 44.781 57.429 65.891
Total Expenses - EUR 22.360 26.518 28.009 28.083 36.360 25.479 36.286 40.988 42.363 55.569
Gross Profit/Loss - EUR 8.018 11.177 9.485 14.495 4.461 11.439 10.832 3.793 15.066 10.322
Net Profit/Loss - EUR 7.107 10.800 9.110 14.069 4.052 11.084 10.370 3.376 14.508 9.348
Employees 2 2 3 3 4 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 15.4%, from 57.425 euro in the year 2023, to 65.877 euro in 2024. The Net Profit decreased by -5.080 euro, from 14.508 euro in 2023, to 9.348 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 - Romacor Consulting Srl - CUI 18257890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 122 158 20 5 0 0 0 0 0
Current Assets 12.092 13.608 12.128 17.652 8.667 12.505 16.067 14.966 25.924 21.172
Inventories 0 0 0 0 0 0 0 125 0 0
Receivables 3.037 3.537 3.963 6.930 3.485 2.836 6.683 4.769 14.959 14.025
Cash 9.055 10.071 8.165 10.722 5.181 9.669 9.384 10.072 10.966 7.147
Shareholders Funds 10.491 10.872 9.181 14.138 4.120 11.151 10.436 3.442 14.574 9.413
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 2.973 2.858 4.021 4.912 5.350 2.722 6.968 12.203 11.598 11.787
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.025 euro and cash availability of 7.147 euro.
The company's Equity was valued at 9.413 euro, while total Liabilities amounted to 11.787 euro. Equity decreased by -5.080 euro, from 14.574 euro in 2023, to 9.413 in 2024.

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