Financial results - ROMCONTEXPERT SRL

Financial Summary - Romcontexpert Srl
Unique identification code: 7487052
Registration number: J40/2067/1995
Nace: 6920
Sales - Ron
333.059
Net Profit - Ron
103.279
Employees
7
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Company Romcontexpert Srl with Fiscal Code 7487052 recorded a turnover of 2024 of 333.059, with a net profit of 103.279 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.993 132.212 109.425 108.089 150.611 156.012 176.544 205.645 317.284 333.059
Total Income - EUR 271.041 132.542 109.843 114.106 151.671 156.018 176.967 205.653 318.526 336.796
Total Expenses - EUR 119.262 124.524 108.432 104.531 107.169 119.060 113.758 110.926 134.623 225.244
Gross Profit/Loss - EUR 151.779 8.018 1.411 9.575 44.502 36.959 63.210 94.727 183.903 111.552
Net Profit/Loss - EUR 128.289 5.529 361 8.494 43.184 35.663 61.829 93.115 181.429 103.279
Employees 6 8 8 8 7 6 6 6 5 7
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 5.6%, from 317.284 euro in the year 2023, to 333.059 euro in 2024. The Net Profit decreased by -77.136 euro, from 181.429 euro in 2023, to 103.279 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 - Romcontexpert Srl - CUI 7487052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.081 8.250 1.902 15.912 66.737 58.343 52.900 42.779 30.912 18.427
Current Assets 162.305 81.087 37.939 28.172 47.636 74.208 58.861 100.046 202.332 240.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.566 40.563 28.913 25.637 42.628 60.061 42.585 64.663 51.507 111.201
Cash 117.739 40.524 9.026 2.534 5.008 14.147 16.276 35.383 150.825 128.935
Shareholders Funds 137.016 15.727 32.624 26.125 68.803 90.382 71.490 102.806 191.698 115.300
Social Capital 2.250 3.786 3.721 3.653 3.582 3.928 3.841 3.853 4.448 4.423
Debts 44.138 75.336 10.546 20.119 48.535 44.957 43.754 40.265 41.842 144.319
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.201 euro and cash availability of 128.935 euro.
The company's Equity was valued at 115.300 euro, while total Liabilities amounted to 144.319 euro. Equity decreased by -75.326 euro, from 191.698 euro in 2023, to 115.300 in 2024.

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