Financial results - ROMGEST CONSULT SRL

Financial Summary - Romgest Consult Srl
Unique identification code: 35478840
Registration number: J04/99/2016
Nace: 7490
Sales - Ron
79.265
Net Profit - Ron
46.098
Employee
3
The most important financial indicators for the company Romgest Consult Srl - Unique Identification Number 35478840: sales in 2023 was 79.265 euro, registering a net profit of 46.098 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romgest Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.746 36.294 43.859 56.054 98.634 111.722 85.135 79.265
Total Income - EUR - - 31.746 36.294 43.859 56.054 98.634 111.722 85.135 79.265
Total Expenses - EUR - - 2.824 793 1.186 1.565 25.397 68.018 38.282 32.390
Gross Profit/Loss - EUR - - 28.922 35.501 42.673 54.489 73.237 43.704 46.852 46.875
Net Profit/Loss - EUR - - 27.969 34.412 41.358 52.807 71.239 42.721 46.018 46.098
Employees - - 0 0 0 0 6 7 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 85.135 euro in the year 2022, to 79.265 euro in 2023. The Net Profit increased by 219 euro, from 46.018 euro in 2022, to 46.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgest Consult Srl - CUI 35478840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1.441 844 243
Current Assets - - 28.293 62.285 97.954 96.752 109.959 84.917 49.584 51.069
Inventories - - 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
Cash - - 19.392 57.591 84.696 82.006 80.036 75.429 11.866 14.240
Shareholders Funds - - 28.014 61.952 96.993 95.361 102.552 81.662 46.067 46.146
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 279 333 961 1.390 7.407 4.695 4.362 5.165
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.829 euro and cash availability of 14.240 euro.
The company's Equity was valued at 46.146 euro, while total Liabilities amounted to 5.165 euro. Equity increased by 219 euro, from 46.067 euro in 2022, to 46.146 in 2023.

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