Financial results - ROMCONSULTING C&R 2001 SRL

Financial Summary - Romconsulting C&R 2001 Srl
Unique identification code: 14301356
Registration number: J40/9661/2001
Nace: 2223
Sales - Ron
25.455
Net Profit - Ron
-2.132
Employees
1
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Company Romconsulting C&R 2001 Srl with Fiscal Code 14301356 recorded a turnover of 2024 of 25.455, with a net profit of -2.132 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconsulting C&R 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.308 109.969 100.840 64.128 44.739 37.391 22.149 21.495 23.760 25.455
Total Income - EUR 160.289 125.119 115.838 78.886 55.474 37.562 22.808 22.366 24.633 19.483
Total Expenses - EUR 157.529 118.902 110.939 75.836 55.289 37.614 24.111 22.914 26.311 21.614
Gross Profit/Loss - EUR 2.760 6.217 4.899 3.050 185 -53 -1.302 -548 -1.678 -2.132
Net Profit/Loss - EUR 2.129 5.341 3.944 2.399 -272 -404 -1.526 -765 -1.927 -2.132
Employees 5 0 4 2 2 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 7.7%, from 23.760 euro in the year 2023, to 25.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconsulting C&R 2001 Srl - CUI 14301356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.670 102.844 84.024 65.111 49.877 44.471 40.312 37.476 35.582 32.984
Current Assets 42.010 26.064 27.007 27.947 30.935 34.445 29.830 30.818 23.672 20.484
Inventories 11.210 7.930 4.474 2.573 3.557 2.726 646 4.188 752 662
Receivables 21.595 5.254 14.561 23.725 26.354 31.228 28.462 26.026 22.787 19.509
Cash 9.206 12.879 7.972 1.648 1.024 491 722 604 132 314
Shareholders Funds 106.162 77.136 79.775 80.710 77.898 74.929 68.593 44.433 42.371 40.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.602 51.894 7.797 3.136 2.913 3.987 1.550 23.862 16.501 13.284
Income in Advance 53.039 38.180 23.459 9.211 0 0 0 0 381 181
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.484 euro in 2024 which includes Inventories of 662 euro, Receivables of 19.509 euro and cash availability of 314 euro.
The company's Equity was valued at 40.003 euro, while total Liabilities amounted to 13.284 euro. Equity decreased by -2.132 euro, from 42.371 euro in 2023, to 40.003 in 2024. The Debt Ratio was 24.8% in the year 2024.

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