Financial results - ROWARE CONSULTANT SRL

Financial Summary - Roware Consultant Srl
Unique identification code: 15066291
Registration number: J40/12638/2002
Nace: 6201
Sales - Ron
77.444
Net Profit - Ron
-17.115
Employees
2
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Company Roware Consultant Srl with Fiscal Code 15066291 recorded a turnover of 2024 of 77.444, with a net profit of -17.115 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roware Consultant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.291 41.779 60.037 73.615 66.241 59.146 77.738 55.288 66.810 77.444
Total Income - EUR 29.313 41.838 60.054 73.637 66.241 59.158 77.932 55.288 66.826 81.293
Total Expenses - EUR 10.658 28.130 40.682 23.260 16.239 28.722 115.457 35.500 65.339 95.969
Gross Profit/Loss - EUR 18.656 13.708 19.372 50.377 50.002 30.436 -37.525 19.788 1.487 -14.676
Net Profit/Loss - EUR 17.776 12.871 18.771 49.640 49.340 29.845 -38.304 19.235 539 -17.115
Employees 1 1 1 1 1 1 1 1 2 2
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 16.6%, from 66.810 euro in the year 2023, to 77.444 euro in 2024. The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 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 - Roware Consultant Srl - CUI 15066291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.392 7.481 7.492 5.532 4.569 6.182 8.185 6.387 3.246 7.549
Current Assets 61.285 82.437 98.334 149.112 198.261 220.821 183.720 135.420 118.355 58.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.002 4.062 27.539 44.438 58.951 62.805 34.182 72.349 39.200 24.019
Cash 49.283 78.376 70.795 104.674 139.309 158.016 149.538 63.071 79.155 34.278
Shareholders Funds 65.860 78.059 95.510 143.397 189.960 216.203 178.613 19.357 661 -16.458
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 817 11.859 10.317 11.247 12.870 10.800 13.291 122.450 120.940 82.304
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.019 euro and cash availability of 34.278 euro.
The company's Equity was valued at -16.458 euro, while total Liabilities amounted to 82.304 euro. Equity decreased by -17.115 euro, from 661 euro in 2023, to -16.458 in 2024.

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