Company Ro Concept International Srl with Fiscal Code 17382797
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Ro Concept International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
61.553
3.940
0
0
0
0
0
0
-
Total Income - EUR
0
61.873
3.940
0
0
0
0
0
0
-
Total Expenses - EUR
41
75.862
37.416
25.815
24.431
16.552
110
73
0
-
Gross Profit/Loss - EUR
-41
-13.989
-33.476
-25.815
-24.431
-16.552
-110
-73
0
-
Net Profit/Loss - EUR
-41
-13.989
-33.476
-25.815
-24.431
-16.552
-110
-73
0
-
Employees
0
0
0
2
2
1
0
0
0
-
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.
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Financial Rating - RO CONCEPT INTERNATIONAL SRL
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Prob. of insolvency - Ro Concept International Srl
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Insolvency Probability
Financial Reports - Ro Concept International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Concept International Srl - CUI 17382797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
10.883
65.969
66.886
65.659
41.780
40.989
40.081
40.215
40.093
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
10.774
64.597
63.102
61.967
38.180
37.478
36.668
36.791
36.680
-
Cash
110
1.371
3.783
3.692
3.600
3.511
3.413
3.424
3.413
-
Shareholders Funds
9.171
-4.912
-38.305
-63.417
-105.460
-120.013
-117.462
-117.900
-117.542
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.713
70.890
105.200
129.085
147.249
161.011
157.551
158.123
157.643
-
Income in Advance
0
1.670
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.680 euro and cash availability of
3.413 euro.
The company's Equity was valued at
-117.542 euro, while total Liabilities amounted to
157.643 euro.
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