Financial results - ROMANIAN CORPORATE GOVERNANCE SRL

Financial Summary - Romanian Corporate Governance Srl
Unique identification code: 28837487
Registration number: J2012001744230
Nace: 7020
Sales - Ron
299.655
Net Profit - Ron
142.818
Employees
1
Open Account
Company Romanian Corporate Governance Srl with Fiscal Code 28837487 recorded a turnover of 2024 of 299.655, with a net profit of 142.818 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 - Romanian Corporate Governance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.061 32.422 39.074 138.404 72.574 183.360 451.650 327.127 203.304 299.655
Total Income - EUR 15.061 32.433 72.658 139.119 79.481 187.389 475.027 500.313 242.339 301.133
Total Expenses - EUR 136 4.025 47.367 37.518 66.444 99.352 100.200 266.585 104.188 137.630
Gross Profit/Loss - EUR 14.925 28.408 25.291 101.601 13.037 88.037 374.827 233.728 138.152 163.503
Net Profit/Loss - EUR 14.473 27.435 23.741 100.210 12.278 86.165 370.118 228.770 118.415 142.818
Employees 0 0 1 2 1 2 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 48.2%, from 203.304 euro in the year 2023, to 299.655 euro in 2024. The Net Profit increased by 25.065 euro, from 118.415 euro in 2023, to 142.818 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 - Romanian Corporate Governance Srl - CUI 28837487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.423 10.087 170.725 211.476 196.375 290.158 90.175 115.322 230.917
Current Assets 14.721 3.830 43.864 14.317 18.183 52.842 176.672 113.730 63.537 90.021
Inventories 0 0 0 20 0 1.476 325 3.685 420 1.364
Receivables 0 0 7.881 0 4.088 13.105 20.624 12.336 28.258 38.341
Cash 14.721 3.830 18.470 14.297 14.096 38.261 155.722 97.708 34.859 50.315
Shareholders Funds 14.617 27.724 47.646 147.089 156.518 215.002 463.145 41.441 156.383 257.378
Social Capital 225 225 328 430 421 413 404 406 404 402
Debts 129 2.560 6.460 37.954 73.171 34.243 4.066 162.600 22.729 63.640
Income in Advance 0 1.707 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 90.021 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 38.341 euro and cash availability of 50.315 euro.
The company's Equity was valued at 257.378 euro, while total Liabilities amounted to 63.640 euro. Equity increased by 101.869 euro, from 156.383 euro in 2023, to 257.378 in 2024.

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