Financial results - ROMENQ MANAGEMENT SRL

Financial Summary - Romenq Management Srl
Unique identification code: 16829090
Registration number: J40/16182/2004
Nace: 8299
Sales - Ron
27.170
Net Profit - Ron
3.442
Employees
1
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Company Romenq Management Srl with Fiscal Code 16829090 recorded a turnover of 2024 of 27.170, with a net profit of 3.442 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romenq Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.761 5.716 34.052 42.863 34.398 30.071 27.634 21.688 25.134 27.170
Total Income - EUR 4.848 5.716 34.052 46.135 34.398 30.305 43.290 21.997 25.291 27.177
Total Expenses - EUR 9.152 9.286 13.757 17.168 33.658 40.740 29.614 19.138 23.205 23.496
Gross Profit/Loss - EUR -4.303 -3.570 20.295 28.967 740 -10.435 13.676 2.859 2.086 3.681
Net Profit/Loss - EUR -4.303 -3.684 19.888 28.506 396 -10.717 13.252 2.646 1.838 3.442
Employees 1 2 1 1 1 1 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 8.7%, from 25.134 euro in the year 2023, to 27.170 euro in 2024. The Net Profit increased by 1.614 euro, from 1.838 euro in 2023, to 3.442 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 - Romenq Management Srl - CUI 16829090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 874 21.019 15.827 25.977 20.820 15.135 13.389
Current Assets 64.433 63.489 80.473 104.773 95.383 49.909 46.033 7.737 11.904 13.650
Inventories 0 459 367 0 0 0 0 0 0 0
Receivables 61.685 60.691 77.853 89.946 84.044 40.424 36.902 2.627 3.412 1.500
Cash 2.748 2.339 2.253 14.827 11.339 9.484 9.131 5.110 8.491 12.150
Shareholders Funds 35.003 30.962 50.326 29.151 28.982 45.840 54.884 15.011 5.090 8.504
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 29.429 32.527 30.147 76.554 87.471 19.961 17.360 13.737 22.162 18.884
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.500 euro and cash availability of 12.150 euro.
The company's Equity was valued at 8.504 euro, while total Liabilities amounted to 18.884 euro. Equity increased by 3.442 euro, from 5.090 euro in 2023, to 8.504 in 2024.

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