Financial results - ROM SYS CONCEPT SRL

Financial Summary - Rom Sys Concept Srl
Unique identification code: 28125357
Registration number: J2011002498405
Nace: 6220
Sales - Ron
155.804
Net Profit - Ron
51.602
Employees
1
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Company Rom Sys Concept Srl with Fiscal Code 28125357 recorded a turnover of 2024 of 155.804, with a net profit of 51.602 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Sys Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.737 10.150 18.314 41.430 49.191 32.150 68.236 117.522 289.187 155.804
Total Income - EUR 45.737 10.599 18.314 41.706 49.214 32.189 68.252 128.686 297.479 160.609
Total Expenses - EUR 47.936 20.923 17.788 41.617 41.167 29.502 41.047 94.698 221.079 105.407
Gross Profit/Loss - EUR -2.199 -10.324 526 89 8.047 2.687 27.205 33.989 76.400 55.202
Net Profit/Loss - EUR -3.455 -10.642 -23 -1.154 7.412 2.277 25.157 31.889 73.638 51.602
Employees 1 1 1 0 0 1 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 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 -45.8%, from 289.187 euro in the year 2023, to 155.804 euro in 2024. The Net Profit decreased by -21.624 euro, from 73.638 euro in 2023, to 51.602 in the last year.
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 - Rom Sys Concept Srl - CUI 28125357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 356 227 101 1.101 1.554 3.176 3.286 2.783 2.597
Current Assets 28.322 19.740 22.377 21.013 50.844 37.972 69.941 79.204 158.222 143.673
Inventories 7.798 0 3.689 6.341 8.130 8.958 6.034 8.794 9.560 7.944
Receivables 7.454 7.136 8.644 7.253 35.914 7.334 24.568 1.021 13.665 7.970
Cash 13.070 12.604 10.044 7.419 6.800 21.680 39.338 69.389 134.997 127.759
Shareholders Funds 11.892 1.129 1.086 -88 7.326 9.465 34.411 66.407 139.843 125.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.429 18.967 21.517 21.340 44.681 30.177 38.771 16.114 21.198 21.218
Income in Advance 1.148 1.137 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.673 euro in 2024 which includes Inventories of 7.944 euro, Receivables of 7.970 euro and cash availability of 127.759 euro.
The company's Equity was valued at 125.109 euro, while total Liabilities amounted to 21.218 euro. Equity decreased by -13.953 euro, from 139.843 euro in 2023, to 125.109 in 2024.

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