Financial results - ROMCONSULT SA

Financial Summary - Romconsult Sa
Unique identification code: 1569072
Registration number: J1991000397407
Nace: 6820
Sales - Ron
36.558
Net Profit - Ron
-179.552
Employees
1
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Company Romconsult Sa with Fiscal Code 1569072 recorded a turnover of 2024 of 36.558, with a net profit of -179.552 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.970 829.234 388.237 260.326 127.618 52.408 127.336 120.429 116.040 36.558
Total Income - EUR 1.234.797 853.523 394.470 264.423 137.331 62.859 135.801 129.644 1.890.230 386.445
Total Expenses - EUR 1.206.026 844.585 406.347 262.376 213.034 133.685 207.619 241.118 2.513.880 565.997
Gross Profit/Loss - EUR 28.771 8.938 -11.877 2.047 -75.703 -70.826 -71.819 -111.474 -623.650 -179.552
Net Profit/Loss - EUR 22.758 7.192 -11.877 1.134 -75.703 -70.826 -71.819 -111.474 -623.650 -179.552
Employees 45 30 16 14 7 5 5 4 3 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 decreased by -68.3%, from 116.040 euro in the year 2023, to 36.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONSULT SA

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Romconsult Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconsult Sa - CUI 1569072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.389 147.632 140.039 132.484 1.432.060 1.414.832 1.396.172 1.352.221 411.574 405.708
Current Assets 308.972 219.445 146.760 144.950 423.509 366.400 299.055 2.449.375 372.209 392.509
Inventories 0 0 0 0 0 5.168 0 0 0 0
Receivables 250.759 126.480 36.943 36.313 19.566 22.531 31.244 2.245.657 371.327 384.602
Cash 58.213 92.965 109.817 108.637 403.943 338.700 267.811 203.718 882 7.907
Shareholders Funds 307.346 288.877 272.112 268.235 187.337 112.959 38.635 -72.719 -144.742 -323.485
Social Capital 20.460 20.251 19.908 19.543 19.165 18.801 18.384 18.441 18.386 18.283
Debts 157.861 80.486 15.468 9.719 1.674.047 1.675.376 1.663.965 3.881.471 935.632 723.909
Income in Advance 0 0 0 0 0 296 1.007 2.319 287 10
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.602 euro and cash availability of 7.907 euro.
The company's Equity was valued at -323.485 euro, while total Liabilities amounted to 723.909 euro. Equity decreased by -179.552 euro, from -144.742 euro in 2023, to -323.485 in 2024. The Debt Ratio was 180.8% in the year 2024.

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