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Financial results - ROMCONSULT CENTRALE TERMICE SRL

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Financial Summary - Romconsult Centrale Termice Srl
Unique identification code: 38363224
Registration number: J23/5218/2017
Nace: 4322
Sales - Ron
59.822
Net Profit - Ron
-22.161
Employees
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Company Romconsult Centrale Termice Srl with Fiscal Code 38363224 recorded a turnover of 2024 of 59.822, with a net profit of -22.161 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconsult Centrale Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.898 59.505 62.877 56.520 60.378 60.554 59.538 59.822
Total Income - EUR - - 32.898 59.505 62.877 56.520 60.378 60.688 59.668 59.915
Total Expenses - EUR - - 3.293 10.102 15.140 19.656 34.236 55.369 97.392 81.476
Gross Profit/Loss - EUR - - 29.605 49.403 47.738 36.864 26.142 5.319 -37.725 -21.561
Net Profit/Loss - EUR - - 29.276 48.808 47.109 36.342 25.550 4.721 -38.291 -22.161
Employees - - 1 1 1 2 1 0 1 0
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 1.0%, from 59.538 euro in the year 2023, to 59.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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ROMCONSULT CENTRALE TERMICE 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 - Romconsult Centrale Termice Srl - CUI 38363224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.612 50.174 74.056 43.553 38.877 26.781 5.810 5.645
Inventories - - 26 138 146 0 0 0 0 0
Receivables - - 252 956 674 1.198 1.555 1.620 293 312
Cash - - 30.334 49.080 73.236 42.355 37.322 25.161 5.517 5.334
Shareholders Funds - - 29.320 48.860 72.895 36.392 25.347 4.770 -38.242 -60.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.292 1.315 1.161 7.161 13.530 22.011 44.052 65.834
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 5.334 euro.
The company's Equity was valued at -60.189 euro, while total Liabilities amounted to 65.834 euro. Equity decreased by -22.161 euro, from -38.242 euro in 2023, to -60.189 in 2024.
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