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ROMGESI

0746372042
Actif
Clos de la Source 5, 4910 Theux, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

17 avril 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 70 395 € (+191.7%) 24 137 € (-64.0%) 67 122 € (+21.0%)
Bénéfice -290 € (+89.5%) -2 753 € (-107.0%) 39 137 € (+217.5%)
EBITDA -290 € (+89.5%) -2 753 € (-106.8%) 40 593 € (+221.9%)
Capitaux propres 252 783 € (-0.1%) 253 073 € (-1.1%) 255 825 € (+18.1%)
Dettes 2 254 826 € (+109.4%) 1 076 625 € (+11.4%) 966 822 € (+24.3%)
Total des actifs 2 507 609 € (+88.6%) 1 329 698 € (+8.8%) 1 222 648 € (+22.9%)
Trésorerie 156 233 € (+6180.8%) 2 487 € (-94.3%) 43 460 € (+157.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,3x

(+165.6%)

Quick Ratio

0,3x

(+1165.0%)

Solvency

10,1%

(-47.0%)

Debt / Equity

8,9x

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Implantations & Empreinte

Establishment

Adresse

Clos de la Source 5, 4910 Theux, Belgium

Réseau d'entités

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ROMGESI

Actif

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