Financial results - ROTARY CONSULT SRL

Financial Summary - Rotary Consult Srl
Unique identification code: 22377630
Registration number: J2007002253296
Nace: 6820
Sales - Ron
173.738
Net Profit - Ron
111.674
Employees
1
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Company Rotary Consult Srl with Fiscal Code 22377630 recorded a turnover of 2024 of 173.738, with a net profit of 111.674 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotary Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.022 250.380 88.600 2.966 0 0 0 26.993 3.058 173.738
Total Income - EUR 261.227 252.160 103.792 31.371 2.770 0 2.264 26.993 3.144 174.301
Total Expenses - EUR 209.824 220.347 129.662 47.566 21.359 3.666 1.714 9.910 34.273 58.398
Gross Profit/Loss - EUR 51.403 31.813 -25.870 -16.195 -18.589 -3.666 549 17.083 -31.129 115.903
Net Profit/Loss - EUR 41.089 20.473 -28.851 -16.509 -18.657 -3.666 482 16.843 -31.180 111.674
Employees 4 3 5 4 1 0 0 2 2 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 increased by 5,613.5%, from 3.058 euro in the year 2023, to 173.738 euro in 2024. The Net Profit increased by 111.674 euro, from 0 euro in 2023, to 111.674 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 - Rotary Consult Srl - CUI 22377630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.269 140.859 104.553 91.960 82.475 80.753 78.962 108.686 208.662 198.571
Current Assets 19.217 20.846 8.070 4.831 1.156 952 477 14.138 18.981 20.560
Inventories 5.421 1.863 0 309 303 0 0 0 2.609 2.594
Receivables 13.657 16.949 7.679 4.516 851 943 477 14.097 14.930 14.787
Cash 139 2.033 391 6 2 9 0 41 1.442 3.179
Shareholders Funds 81.272 74.986 44.866 27.534 -1.739 -5.372 -4.772 12.056 -43.647 77.541
Social Capital 90 178 175 172 169 165 162 162 566 563
Debts 127.015 90.426 67.916 69.257 85.370 87.077 84.211 110.768 271.290 141.591
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 "6820 - 6820"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.560 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 14.787 euro and cash availability of 3.179 euro.
The company's Equity was valued at 77.541 euro, while total Liabilities amounted to 141.591 euro. Equity increased by 120.944 euro, from -43.647 euro in 2023, to 77.541 in 2024.

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