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
2.548
Net Profit - Ron
-1.460
Employee
1
The most important financial indicators for the company Societatea Romano-Germană Roconsult Srl - Unique Identification Number 2718571: sales in 2023 was 2.548 euro, registering a net profit of -1.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Romano-Germană Roconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.131 1.230 1.390 1.708 1.677 1.645 1.613 1.614 1.619 2.548
Total Income - EUR 1.138 1.239 1.395 3.711 1.677 2.646 1.614 1.614 1.619 2.548
Total Expenses - EUR 158.249 162.757 4.819 4.015 2.487 1.582 1.314 7.251 9.613 4.008
Gross Profit/Loss - EUR -157.110 -161.518 -3.424 -304 -810 1.064 300 -5.637 -7.994 -1.460
Net Profit/Loss - EUR -157.144 -161.555 -3.466 -415 -860 985 257 -5.653 -8.043 -1.460
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.9%, from 1.619 euro in the year 2022, to 2.548 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Romano-Germană Roconsult Srl - CUI 2718571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 0 0 0 0 0 0 0 0 0
Current Assets 815.833 829.762 814.403 798.884 755.563 743.226 729.620 710.166 710.191 707.880
Inventories 810.640 817.135 808.802 795.115 750.980 736.436 722.475 706.454 708.645 706.497
Receivables 4.060 4.042 4.022 3.458 3.027 3.811 2.248 2.064 40 328
Cash 1.133 8.584 1.580 311 1.557 2.979 4.897 1.648 1.506 1.056
Shareholders Funds -674.404 -841.588 -836.471 -822.732 -838.189 -820.972 -805.151 -792.949 -803.452 -802.476
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.491.488 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 707.880 euro in 2023 which includes Inventories of 706.497 euro, Receivables of 328 euro and cash availability of 1.056 euro.
The company's Equity was valued at -802.476 euro, while total Liabilities amounted to 1.510.425 euro. Equity decreased by -1.460 euro, from -803.452 euro in 2022, to -802.476 in 2023.

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