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Financial results - ROMAN EXCONT 2020 S.R.L.

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Financial Summary - Roman Excont 2020 S.r.l.
Unique identification code: 42177343
Registration number: J02/110/2020
Nace: 6920
Sales - Ron
35.195
Net Profit - Ron
-937
Employees
2
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Company Roman Excont 2020 S.r.l. with Fiscal Code 42177343 recorded a turnover of 2024 of 35.195, with a net profit of -937 and having an average number of employees of 2. 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 - Roman Excont 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.885 21.126 24.998 31.608 35.195
Total Income - EUR - - - - - 10.892 21.127 25.046 35.041 37.535
Total Expenses - EUR - - - - - 3.363 7.144 10.848 22.567 38.136
Gross Profit/Loss - EUR - - - - - 7.529 13.982 14.198 12.474 -601
Net Profit/Loss - EUR - - - - - 7.222 13.424 13.778 12.172 -937
Employees - - - - - 1 1 1 1 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 12.0%, from 31.608 euro in the year 2023, to 35.195 euro in 2024. The Net Profit decreased by -12.104 euro, from 12.172 euro in 2023, to 0 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 - Roman Excont 2020 S.r.l. - CUI 42177343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.230 5.881 4.800
Current Assets - - - - - 7.654 18.738 21.596 19.271 14.534
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 139 152 52 8.491 1.047
Cash - - - - - 7.516 18.587 21.545 6.736 13.486
Shareholders Funds - - - - - 7.264 18.505 26.258 23.997 6.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 391 233 569 1.155 14.723
Income in Advance - - - - - 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 14.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 13.486 euro.
The company's Equity was valued at 6.240 euro, while total Liabilities amounted to 14.723 euro. Equity decreased by -17.622 euro, from 23.997 euro in 2023, to 6.240 in 2024.
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