Financial results - ROMCONT MANAGEMENT CONSULTING 1975 SRL

Financial Summary - Romcont Management Consulting 1975 Srl
Unique identification code: 15304172
Registration number: J40/4061/2003
Nace: 4321
Sales - Ron
554.644
Net Profit - Ron
153.708
Employees
6
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Company Romcont Management Consulting 1975 Srl with Fiscal Code 15304172 recorded a turnover of 2024 of 554.644, with a net profit of 153.708 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcont Management Consulting 1975 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.028 269.120 232.484 358.486 521.977 972.342 733.652 1.504.466 445.105 554.644
Total Income - EUR 136.008 269.764 232.516 360.621 527.251 972.772 733.718 1.506.922 445.812 558.597
Total Expenses - EUR 135.171 266.641 218.998 258.860 373.363 817.878 581.372 1.183.985 365.443 377.731
Gross Profit/Loss - EUR 837 3.123 13.519 101.761 153.888 154.894 152.345 322.937 80.370 180.866
Net Profit/Loss - EUR 403 2.416 11.401 98.164 148.616 147.174 146.778 310.104 74.833 153.708
Employees 8 10 9 0 10 8 8 8 7 6
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 25.3%, from 445.105 euro in the year 2023, to 554.644 euro in 2024. The Net Profit increased by 79.293 euro, from 74.833 euro in 2023, to 153.708 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 - Romcont Management Consulting 1975 Srl - CUI 15304172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.874 31.390 24.092 34.158 27.096 99.621 83.216 161.745 122.589 129.595
Current Assets 213.425 207.418 136.231 138.696 163.904 492.825 229.620 342.207 215.216 160.797
Inventories 130.446 90.996 14.239 2.738 0 3.500 10.377 0 35.915 13.815
Receivables 69.138 108.357 93.823 104.502 119.571 475.699 89.513 212.354 64.732 116.813
Cash 13.841 8.065 28.169 31.455 44.332 13.626 129.729 129.852 114.569 30.169
Shareholders Funds -41.930 -39.087 -27.024 71.616 148.666 183.741 248.179 310.153 282.964 244.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.229 277.894 187.347 101.237 42.333 408.706 64.657 193.798 54.841 46.057
Income in Advance 0 14.091 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.797 euro in 2024 which includes Inventories of 13.815 euro, Receivables of 116.813 euro and cash availability of 30.169 euro.
The company's Equity was valued at 244.336 euro, while total Liabilities amounted to 46.057 euro. Equity decreased by -37.047 euro, from 282.964 euro in 2023, to 244.336 in 2024.

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