Financial results - CORPORATION ROM-CONS SRL

Financial Summary - Corporation Rom-Cons Srl
Unique identification code: 20723738
Registration number: J35/267/2007
Nace: 4663
Sales - Ron
481.736
Net Profit - Ron
13.723
Employees
5
Open Account
Company Corporation Rom-Cons Srl with Fiscal Code 20723738 recorded a turnover of 2024 of 481.736, with a net profit of 13.723 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporation Rom-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.862.584 951.800 623.479 1.335.124 744.827 478.090 527.019 623.072 605.762 481.736
Total Income - EUR 2.884.631 957.782 636.589 1.389.132 815.919 484.217 531.167 634.159 608.508 533.146
Total Expenses - EUR 2.694.878 990.874 631.466 1.375.062 767.678 467.356 485.276 607.718 516.307 515.411
Gross Profit/Loss - EUR 189.753 -33.092 5.123 14.070 48.241 16.861 45.890 26.441 92.201 17.735
Net Profit/Loss - EUR 158.902 -34.850 1.942 6.906 45.034 12.297 40.702 20.664 82.451 13.723
Employees 7 9 11 10 7 4 4 4 3 5
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 -20.0%, from 605.762 euro in the year 2023, to 481.736 euro in 2024. The Net Profit decreased by -68.267 euro, from 82.451 euro in 2023, to 13.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Corporation Rom-Cons Srl

Rating financiar

Financial Rating -
CORPORATION ROM-CONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Corporation Rom-Cons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Corporation Rom-Cons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Corporation Rom-Cons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Corporation Rom-Cons Srl - CUI 20723738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.883 85.031 26.339 66.908 25.504 13.085 33.134 32.243 84.623 188.198
Current Assets 566.919 382.778 462.833 928.517 467.018 590.851 551.086 530.807 913.005 469.887
Inventories 126.867 242.955 231.465 307.167 264.839 234.949 233.060 184.978 210.286 138.400
Receivables 195.901 124.335 170.362 383.592 78.111 238.138 214.214 260.725 402.101 275.592
Cash 244.151 15.488 61.007 237.758 124.067 117.764 103.811 85.104 300.619 55.895
Shareholders Funds 192.443 44.866 46.049 11.394 56.208 12.346 20.890 1.728 84.174 97.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.580 423.683 417.590 983.419 436.678 591.689 563.786 561.723 728.747 417.233
Income in Advance 0 1.870 27.819 1.228 0 0 0 0 186.746 143.545
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.887 euro in 2024 which includes Inventories of 138.400 euro, Receivables of 275.592 euro and cash availability of 55.895 euro.
The company's Equity was valued at 97.427 euro, while total Liabilities amounted to 417.233 euro. Equity increased by 13.723 euro, from 84.174 euro in 2023, to 97.427 in 2024. The Debt Ratio was 63.4% in the year 2024.

Risk Reports Prices

Reviews - Corporation Rom-Cons Srl

Comments - Corporation Rom-Cons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.