Financial results - ROTH CONSULTING & CQM S.R.L.

Financial Summary - Roth Consulting & Cqm S.r.l.
Unique identification code: 42013677
Registration number: J16/3110/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roth Consulting & Cqm S.r.l. with Fiscal Code 42013677 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roth Consulting & Cqm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.014 74.336 67.939 21.812 0
Total Income - EUR - - - - - 66.196 74.415 67.939 21.817 0
Total Expenses - EUR - - - - - 14.770 18.000 21.942 14.880 0
Gross Profit/Loss - EUR - - - - - 51.426 56.415 45.997 6.937 0
Net Profit/Loss - EUR - - - - - 50.809 55.671 45.399 6.604 0
Employees - - - - - 1 1 1 1 0
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.
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 - Roth Consulting & Cqm S.r.l. - CUI 42013677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 868 566 284 488 485
Current Assets - - - - - 51.162 60.927 50.387 6.570 6.252
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.260 35.579 34.918 291 8
Cash - - - - - 30.902 25.349 15.469 6.279 6.243
Shareholders Funds - - - - - 50.850 55.867 45.675 7.058 3.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.180 5.626 4.996 0 3.237
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 6.243 euro.
The company's Equity was valued at 3.500 euro, while total Liabilities amounted to 3.237 euro. Equity decreased by -3.518 euro, from 7.058 euro in 2023, to 3.500 in 2024.

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