Financial results - ROMCONSULT SRL

Financial Summary - Romconsult Srl
Unique identification code: 14901601
Registration number: J03/712/2005
Nace: 8559
Sales - Ron
814
Net Profit - Ron
-1.892
Employees
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Company Romconsult Srl with Fiscal Code 14901601 recorded a turnover of 2024 of 814, with a net profit of -1.892 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.235 8.936 15.195 26.411 22.949 4.813 5.076 9.256 11.123 814
Total Income - EUR 21.256 8.969 15.305 26.734 22.967 5.234 5.076 9.256 12.637 1.621
Total Expenses - EUR 20.239 13.406 18.740 19.423 17.431 9.604 4.537 17.788 17.846 3.513
Gross Profit/Loss - EUR 1.018 -4.437 -3.434 7.311 5.536 -4.371 539 -8.532 -5.208 -1.892
Net Profit/Loss - EUR 380 -4.707 -3.894 6.468 4.838 -4.518 384 -8.810 -5.208 -1.892
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -92.6%, from 11.123 euro in the year 2023, to 814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONSULT 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 Srl - CUI 14901601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.882 2.629 2.493 3.377 2.856 2.390 2.039 0 0 7.979
Current Assets 36.876 36.901 29.642 36.622 31.816 24.834 23.542 22.161 20.847 15.020
Inventories 4.903 5.405 8.146 7.486 7.312 8.706 10.292 8.245 9.281 11.641
Receivables 16.695 6.661 8.887 6.827 2.741 1.270 432 119 343 2.385
Cash 15.279 24.835 12.609 22.310 21.763 14.858 12.818 13.797 11.223 995
Shareholders Funds 32.838 27.796 23.432 29.470 33.737 28.579 28.329 19.610 14.342 12.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.920 11.734 8.995 12.518 8.612 5.449 3.129 5.705 10.442 12.614
Income in Advance 0 0 0 0 0 0 0 1.963 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 "8559 - 8559"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.020 euro in 2024 which includes Inventories of 11.641 euro, Receivables of 2.385 euro and cash availability of 995 euro.
The company's Equity was valued at 12.371 euro, while total Liabilities amounted to 12.614 euro. Equity decreased by -1.892 euro, from 14.342 euro in 2023, to 12.371 in 2024.

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