Financial results - ROMHADFIELD CONSULTING SRL

Financial Summary - Romhadfield Consulting Srl
Unique identification code: 23887859
Registration number: J2008002187125
Nace: 7020
Sales - Ron
77.153
Net Profit - Ron
24.394
Employees
4
Open Account
Company Romhadfield Consulting Srl with Fiscal Code 23887859 recorded a turnover of 2021 of 77.153, with a net profit of 24.394 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.313 - 4.008 - - 77.582 - - -
Total Income - EUR - 144.313 - 26.963 - - 77.582 - - -
Total Expenses - EUR - 144.173 - 42.216 - - 52.277 - - -
Gross Profit/Loss - EUR - 139 - -15.253 - - 25.305 - - -
Net Profit/Loss - EUR - 139 - -15.523 - - 24.529 - - -
Employees - 4 - 6 - - 4 - - -
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 1,957.9%, from 4.008 euro in the year 2018, to 77.582 euro in 2021. The Net Profit increased by 24.529 euro, from 0 euro in 2018, to 24.529 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 - Romhadfield Consulting Srl - CUI 23887859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.384.032 - 1.323.639 - - 1.254.108 - - -
Current Assets - 35.476 - 26.705 - - 143.336 - - -
Inventories - 7.091 - 6.843 - - 6.533 - - -
Receivables - 5.623 - 8.825 - - 79.987 - - -
Cash - 22.762 - 11.037 - - 56.816 - - -
Shareholders Funds - 20.200 - -14.312 - - 25.284 - - -
Social Capital - 802 - 774 - - 728 - - -
Debts - 1.399.308 - 1.364.656 - - 1.372.160 - - -
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.336 euro in 2021 which includes Inventories of 6.533 euro, Receivables of 79.987 euro and cash availability of 56.816 euro.
The company's Equity was valued at 25.284 euro, while total Liabilities amounted to 1.372.160 euro. Equity increased by 38.747 euro, from -14.312 euro in 2018, to 25.284 in 2021.

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