Financial results - RONCONTAB SERV SRL

Financial Summary - Roncontab Serv Srl
Unique identification code: 14805981
Registration number: J2002000828297
Nace: 6920
Sales - Ron
81.831
Net Profit - Ron
36.340
Employees
1
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Company Roncontab Serv Srl with Fiscal Code 14805981 recorded a turnover of 2024 of 81.831, with a net profit of 36.340 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roncontab Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.265 86.065 87.334 87.131 84.601 69.830 63.603 75.362 84.167 81.831
Total Income - EUR 88.631 86.447 88.302 87.908 85.082 69.834 63.669 75.840 84.178 82.065
Total Expenses - EUR 86.817 73.521 82.610 75.388 64.545 46.195 46.027 48.677 39.820 44.310
Gross Profit/Loss - EUR 1.814 12.926 5.691 12.520 20.537 23.638 17.642 27.163 44.358 37.755
Net Profit/Loss - EUR 822 10.990 3.951 11.679 19.686 23.006 17.151 26.483 43.635 36.340
Employees 6 6 6 5 4 2 2 2 1 1
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 -2.2%, from 84.167 euro in the year 2023, to 81.831 euro in 2024. The Net Profit decreased by -7.051 euro, from 43.635 euro in 2023, to 36.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONCONTAB SERV SRL

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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 - Roncontab Serv Srl - CUI 14805981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.703 11.663 6.656 1.826 52 4.589 4.336 97 4.753 30.674
Current Assets 28.434 29.507 20.266 22.617 26.913 24.225 19.079 32.921 49.104 39.818
Inventories 0 2 2 2 2 2 0 0 0 0
Receivables 23.307 22.768 18.857 17.246 15.583 15.815 12.104 27.929 47.341 34.666
Cash 5.127 6.736 1.407 5.369 11.329 8.408 6.975 4.992 1.763 5.152
Shareholders Funds 19.443 19.590 12.412 17.835 19.864 23.181 17.339 26.680 43.832 36.548
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.777 21.993 14.763 7.224 7.173 5.632 5.955 6.387 10.063 34.106
Income in Advance 0 0 0 129 0 0 121 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.666 euro and cash availability of 5.152 euro.
The company's Equity was valued at 36.548 euro, while total Liabilities amounted to 34.106 euro. Equity decreased by -7.039 euro, from 43.832 euro in 2023, to 36.548 in 2024.

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