Financial results - ROMEDUCON S.R.L.

Financial Summary - Romeducon S.r.l.
Unique identification code: 43366677
Registration number: J2020016065400
Nace: 8569
Sales - Ron
2.941
Net Profit - Ron
-20.619
Employees
1
Open Account
Company Romeducon S.r.l. with Fiscal Code 43366677 recorded a turnover of 2024 of 2.941, with a net profit of -20.619 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeducon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.964 56.645 71.652 2.941
Total Income - EUR - - - - - - 40.969 56.653 72.668 3.661
Total Expenses - EUR - - - - - - 18.054 39.863 55.818 24.243
Gross Profit/Loss - EUR - - - - - - 22.915 16.790 16.850 -20.582
Net Profit/Loss - EUR - - - - - - 21.686 15.590 16.124 -20.619
Employees - - - - - - 1 2 2 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 -95.9%, from 71.652 euro in the year 2023, to 2.941 euro in 2024. The Net Profit decreased by -16.034 euro, from 16.124 euro in 2023, to 0 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 - Romeducon S.r.l. - CUI 43366677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.606 19.753 24.068 23.934
Current Assets - - - - - - 14.396 25.778 3.867 3.240
Inventories - - - - - - 0 917 0 0
Receivables - - - - - - 182 2.038 3.063 3.152
Cash - - - - - - 14.214 22.823 805 87
Shareholders Funds - - - - - - 21.726 15.631 16.164 -4.545
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.276 3.757 10.819 31.719
Income in Advance - - - - - - 0 26.143 952 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.152 euro and cash availability of 87 euro.
The company's Equity was valued at -4.545 euro, while total Liabilities amounted to 31.719 euro. Equity decreased by -20.619 euro, from 16.164 euro in 2023, to -4.545 in 2024.

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