Financial results - SOCIETATEA ROMANO-GERMANĂ ROCONSULT SRL

Financial Summary - Societatea Romano-Germană Roconsult Srl
Unique identification code: 2718571
Registration number: J05/2096/1992
Nace: 6810
Sales - Ron
5.068
Net Profit - Ron
-6.552
Employees
1
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Company Societatea Romano-Germană Roconsult Srl with Fiscal Code 2718571 recorded a turnover of 2024 of 5.068, with a net profit of -6.552 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Romano-Germană Roconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230 1.390 1.708 1.677 1.645 1.613 1.614 1.619 2.548 5.068
Total Income - EUR 1.239 1.395 3.711 1.677 2.646 1.614 1.614 1.619 2.548 5.080
Total Expenses - EUR 162.757 4.819 4.015 2.487 1.582 1.314 7.251 9.613 4.008 11.632
Gross Profit/Loss - EUR -161.518 -3.424 -304 -810 1.064 300 -5.637 -7.994 -1.460 -6.552
Net Profit/Loss - EUR -161.555 -3.466 -415 -860 985 257 -5.653 -8.043 -1.460 -6.552
Employees 0 0 0 0 0 0 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 increased by 100.0%, from 2.548 euro in the year 2023, to 5.068 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 - Societatea Romano-Germană Roconsult Srl - CUI 2718571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 829.762 814.403 798.884 755.563 743.226 729.620 710.166 710.191 707.880 712.214
Inventories 817.135 808.802 795.115 750.980 736.436 722.475 706.454 708.645 706.497 702.548
Receivables 4.042 4.022 3.458 3.027 3.811 2.248 2.064 40 328 695
Cash 8.584 1.580 311 1.557 2.979 4.897 1.648 1.506 1.056 8.971
Shareholders Funds -841.588 -836.471 -822.732 -838.189 -820.972 -805.151 -792.949 -803.452 -802.476 -804.543
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.672.333 1.651.000 1.621.616 1.593.752 1.564.324 1.534.772 1.503.115 1.513.644 1.510.425 1.516.761
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.214 euro in 2024 which includes Inventories of 702.548 euro, Receivables of 695 euro and cash availability of 8.971 euro.
The company's Equity was valued at -804.543 euro, while total Liabilities amounted to 1.516.761 euro. Equity decreased by -6.552 euro, from -802.476 euro in 2023, to -804.543 in 2024.

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