Financial results - ROMAFRO CONSULTING SRL

Financial Summary - Romafro Consulting Srl
Unique identification code: 35220289
Registration number: J2015001624296
Nace: 7112
Sales - Ron
48.396
Net Profit - Ron
5.771
Employees
2
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Company Romafro Consulting Srl with Fiscal Code 35220289 recorded a turnover of 2024 of 48.396, with a net profit of 5.771 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.000 13.484 38.583 33.573 18.398 2.816 162 8.975 51.891 48.396
Total Income - EUR 5.015 13.484 38.587 33.574 18.398 2.817 162 9.076 51.891 48.396
Total Expenses - EUR 772 12.079 15.797 19.929 22.567 11.477 6.633 3.065 32.009 42.150
Gross Profit/Loss - EUR 4.243 1.405 22.790 13.644 -4.170 -8.660 -6.471 6.012 19.882 6.246
Net Profit/Loss - EUR 4.093 1.191 22.405 13.309 -4.354 -8.688 -6.473 5.901 19.363 5.771
Employees 0 0 2 2 1 1 1 1 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 decreased by -6.2%, from 51.891 euro in the year 2023, to 48.396 euro in 2024. The Net Profit decreased by -13.483 euro, from 19.363 euro in 2023, to 5.771 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 - Romafro Consulting Srl - CUI 35220289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.738 6.461 30.913 41.027 36.444 30.054 28.263 17.122 30.300 14.006
Inventories 0 0 0 0 414 374 366 367 756 368
Receivables 4.146 3.695 8.006 11.248 4.201 4.399 5.221 7.350 21.517 9.985
Cash 592 2.766 22.907 29.779 31.829 25.281 22.676 9.405 8.026 3.653
Shareholders Funds 4.138 5.287 27.602 39.263 34.149 24.814 17.791 5.950 19.412 5.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 1.174 3.311 1.763 2.295 5.241 10.472 11.172 10.889 8.186
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.006 euro in 2024 which includes Inventories of 368 euro, Receivables of 9.985 euro and cash availability of 3.653 euro.
The company's Equity was valued at 5.820 euro, while total Liabilities amounted to 8.186 euro. Equity decreased by -13.483 euro, from 19.412 euro in 2023, to 5.820 in 2024.

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