Financial results - SC NEW ROMYSOL CONSULTING SRL

Financial Summary - Sc New Romysol Consulting Srl
Unique identification code: 20416660
Registration number: J29/34/2007
Nace: 4120
Sales - Ron
201
Net Profit - Ron
-9.583
Employees
1
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Company Sc New Romysol Consulting Srl with Fiscal Code 20416660 recorded a turnover of 2024 of 201, with a net profit of -9.583 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc New Romysol Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.924 98.649 62.819 58.458 41.644 38.074 30.847 37.191 38.892 201
Total Income - EUR 41.998 100.365 63.245 58.458 41.644 38.095 31.041 47.721 38.892 206
Total Expenses - EUR 57.599 82.229 98.769 71.764 33.036 53.648 50.273 53.967 64.752 9.787
Gross Profit/Loss - EUR -15.601 18.136 -35.524 -13.305 8.608 -15.554 -19.232 -6.245 -25.861 -9.581
Net Profit/Loss - EUR -15.601 17.132 -36.157 -13.890 8.182 -16.132 -19.503 -6.722 -26.250 -9.583
Employees 7 8 8 7 2 1 1 1 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 -99.5%, from 38.892 euro in the year 2023, to 201 euro in 2024.
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 - Sc New Romysol Consulting Srl - CUI 20416660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.511 7.750 5.800 4.119 3.182 2.294 2.142 1.186 324 68
Current Assets 17.617 26.511 8.207 7.160 8.395 11.481 21.202 20.534 23.799 17.364
Inventories 0 0 2.207 2.167 2.125 3.354 11.172 7.492 7.926 7.882
Receivables 14.981 26.168 5.151 5.575 5.873 7.635 8.016 8.000 8.762 8.933
Cash 2.636 343 849 -581 398 492 2.013 5.042 7.110 549
Shareholders Funds -32.048 -14.589 -50.499 -63.462 -54.051 -69.158 -87.127 -94.160 -120.124 -129.036
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 57.184 48.984 64.516 74.741 65.627 82.979 110.478 115.928 144.256 146.468
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.364 euro in 2024 which includes Inventories of 7.882 euro, Receivables of 8.933 euro and cash availability of 549 euro.
The company's Equity was valued at -129.036 euro, while total Liabilities amounted to 146.468 euro. Equity decreased by -9.583 euro, from -120.124 euro in 2023, to -129.036 in 2024.

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