Financial results - ROMGEST CONSULT SRL

Financial Summary - Romgest Consult Srl
Unique identification code: 35478840
Registration number: J04/99/2016
Nace: 7490
Sales - Ron
89.806
Net Profit - Ron
50.723
Employees
3
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Company Romgest Consult Srl with Fiscal Code 35478840 recorded a turnover of 2024 of 89.806, with a net profit of 50.723 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.746 36.294 43.859 56.054 98.634 111.722 85.135 79.265 89.806
Total Income - EUR - 31.746 36.294 43.859 56.054 98.634 111.722 85.135 79.265 89.806
Total Expenses - EUR - 2.824 793 1.186 1.565 25.397 68.018 38.282 32.390 36.443
Gross Profit/Loss - EUR - 28.922 35.501 42.673 54.489 73.237 43.704 46.852 46.875 53.363
Net Profit/Loss - EUR - 27.969 34.412 41.358 52.807 71.239 42.721 46.018 46.098 50.723
Employees - 0 0 0 0 6 7 4 3 3
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 13.9%, from 79.265 euro in the year 2023, to 89.806 euro in 2024. The Net Profit increased by 4.883 euro, from 46.098 euro in 2023, to 50.723 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 - Romgest Consult Srl - CUI 35478840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.441 844 243 115
Current Assets - 28.293 62.285 97.954 96.752 109.959 84.917 49.584 51.069 60.281
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.901 4.694 13.257 14.746 29.923 9.487 37.718 36.829 57.974
Cash - 19.392 57.591 84.696 82.006 80.036 75.429 11.866 14.240 2.307
Shareholders Funds - 28.014 61.952 96.993 95.361 102.552 81.662 46.067 46.146 50.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 279 333 961 1.390 7.407 4.695 4.362 5.165 9.625
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.974 euro and cash availability of 2.307 euro.
The company's Equity was valued at 50.772 euro, while total Liabilities amounted to 9.625 euro. Equity increased by 4.883 euro, from 46.146 euro in 2023, to 50.772 in 2024.

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