Financial results - ROMCONTROL EXPERT S.R.L.

Financial Summary - Romcontrol Expert S.r.l.
Unique identification code: 22298774
Registration number: J12/3701/2007
Nace: 6920
Sales - Ron
164.247
Net Profit - Ron
109.507
Employees
2
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Company Romcontrol Expert S.r.l. with Fiscal Code 22298774 recorded a turnover of 2024 of 164.247, with a net profit of 109.507 and having an average number of employees of 2. 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 - Romcontrol Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.184 54.875 69.933 82.264 84.900 82.706 81.175 125.129 149.869 164.247
Total Income - EUR 24.342 54.924 70.013 82.268 87.500 83.782 82.733 128.175 434.772 168.244
Total Expenses - EUR 15.616 11.755 14.673 19.022 26.232 41.259 29.567 30.941 45.307 54.556
Gross Profit/Loss - EUR 8.726 43.169 55.340 63.246 61.268 42.523 53.166 97.234 389.465 113.688
Net Profit/Loss - EUR 7.995 41.521 54.640 62.423 60.393 41.911 52.522 96.207 386.343 109.507
Employees 1 0 1 2 2 2 1 1 2 2
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 10.2%, from 149.869 euro in the year 2023, to 164.247 euro in 2024. The Net Profit decreased by -274.676 euro, from 386.343 euro in 2023, to 109.507 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 - Romcontrol Expert S.r.l. - CUI 22298774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.486 2.922 2.620 1.073 187.881 180.827 172.157 168.128 163.034 253.121
Current Assets 123.008 116.453 101.075 81.091 90.174 122.428 161.125 321.910 522.377 460.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.593 80.359 91.091 76.393 40.827 23.314 36.184 303.499 513.869 425.040
Cash 27.415 36.094 9.984 4.698 49.347 99.114 124.941 18.411 8.508 35.825
Shareholders Funds 125.379 41.575 54.692 73.134 121.658 161.263 210.209 96.255 459.837 109.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.115 77.800 49.002 9.031 156.397 141.993 123.074 393.782 225.574 604.430
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 460.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.040 euro and cash availability of 35.825 euro.
The company's Equity was valued at 109.556 euro, while total Liabilities amounted to 604.430 euro. Equity decreased by -347.712 euro, from 459.837 euro in 2023, to 109.556 in 2024.

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