Financial results - ROMGUARD CONSULTING SRL

Financial Summary - Romguard Consulting Srl
Unique identification code: 29006893
Registration number: J2011000788326
Nace: 8001
Sales - Ron
1.115.710
Net Profit - Ron
38.661
Employees
97
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Company Romguard Consulting Srl with Fiscal Code 29006893 recorded a turnover of 2024 of 1.115.710, with a net profit of 38.661 and having an average number of employees of 97. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romguard Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.857 474.154 616.811 733.853 767.156 685.861 685.005 869.194 1.114.141 1.115.710
Total Income - EUR 695.102 486.982 640.927 792.124 857.144 712.431 693.378 879.545 1.125.991 1.137.491
Total Expenses - EUR 624.396 439.290 531.714 668.450 705.864 678.967 653.629 832.560 1.022.444 1.091.096
Gross Profit/Loss - EUR 70.705 47.693 109.213 123.674 151.280 33.465 39.749 46.984 103.546 46.395
Net Profit/Loss - EUR 57.737 40.588 98.122 116.335 143.915 27.630 33.781 38.439 89.384 38.661
Employees 128 86 92 116 118 100 92 109 106 97
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 0.7%, from 1.114.141 euro in the year 2023, to 1.115.710 euro in 2024. The Net Profit decreased by -50.224 euro, from 89.384 euro in 2023, to 38.661 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 - Romguard Consulting Srl - CUI 29006893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.068 30.997 27.120 26.997 32.699 26.388 22.413 19.031 23.626 19.718
Current Assets 258.802 156.956 184.551 208.828 205.563 129.428 149.707 204.600 321.881 293.242
Inventories 0 0 0 0 0 4 4 4 4 0
Receivables 54.530 64.873 107.962 125.656 113.755 116.037 131.913 165.696 227.295 200.478
Cash 204.272 92.084 76.589 83.172 91.808 13.387 17.790 38.901 94.582 92.764
Shareholders Funds 218.598 110.657 98.546 122.329 147.144 48.727 13.607 18.202 76.248 69.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.273 77.586 113.379 113.703 91.335 107.264 158.833 205.369 270.213 244.644
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.478 euro and cash availability of 92.764 euro.
The company's Equity was valued at 69.767 euro, while total Liabilities amounted to 244.644 euro. Equity decreased by -6.055 euro, from 76.248 euro in 2023, to 69.767 in 2024.

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