Financial results - ROMRAZ CONSULTING SRL

Financial Summary - Romraz Consulting Srl
Unique identification code: 22402807
Registration number: J2007017092406
Nace: 7499
Sales - Ron
1.485.011
Net Profit - Ron
169.018
Employees
23
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Company Romraz Consulting Srl with Fiscal Code 22402807 recorded a turnover of 2024 of 1.485.011, with a net profit of 169.018 and having an average number of employees of 23. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.928 684.669 974.195 988.879 977.821 980.658 2.280.637 1.454.382 1.756.175 1.485.011
Total Income - EUR 509.539 685.022 998.768 1.001.737 1.017.580 985.213 2.299.432 1.465.507 1.780.626 1.491.700
Total Expenses - EUR 469.767 613.251 967.613 863.264 912.534 862.438 1.648.809 1.504.256 1.451.877 1.292.506
Gross Profit/Loss - EUR 39.772 71.771 31.155 138.472 105.046 122.776 650.623 -38.748 328.748 199.193
Net Profit/Loss - EUR 32.461 60.833 20.402 129.408 95.201 114.503 581.829 -38.748 280.669 169.018
Employees 18 23 26 34 37 33 29 26 16 23
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 decreased by -15.0%, from 1.756.175 euro in the year 2023, to 1.485.011 euro in 2024. The Net Profit decreased by -110.082 euro, from 280.669 euro in 2023, to 169.018 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 - Romraz Consulting Srl - CUI 22402807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.789 145.079 132.860 120.694 219.521 254.408 212.450 170.724 228.937 171.003
Current Assets 61.764 122.168 219.106 222.244 173.456 156.199 1.238.194 206.376 351.250 262.471
Inventories 759 739 1.339 7.109 7.523 15.235 16.235 17.714 19.637 19.726
Receivables 62.742 118.230 221.516 150.014 174.306 172.364 1.035.376 334.641 396.923 318.410
Cash -1.736 3.199 -3.748 65.120 -8.373 -31.400 186.584 -145.978 -65.310 -75.665
Shareholders Funds 57.846 63.505 23.072 132.038 97.781 117.034 584.303 -36.266 244.512 171.479
Social Capital 2.250 2.227 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 96.884 208.985 340.695 218.674 313.376 310.644 885.011 436.620 360.510 315.017
Income in Advance 137 872 0 3.928 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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.471 euro in 2024 which includes Inventories of 19.726 euro, Receivables of 318.410 euro and cash availability of -75.665 euro.
The company's Equity was valued at 171.479 euro, while total Liabilities amounted to 315.017 euro. Equity decreased by -71.667 euro, from 244.512 euro in 2023, to 171.479 in 2024.

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