Company Romad New Concept Srl with Fiscal Code 27236683
recorded a turnover of 2024 of
72.028,
with a net profit of
8.004
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romad New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.413
41.278
46.624
57.591
61.458
75.044
60.460
60.627
60.178
72.028
Total Income - EUR
26.413
41.278
46.624
57.591
62.285
75.044
60.460
61.262
64.223
72.041
Total Expenses - EUR
14.399
23.073
39.369
47.381
46.549
44.617
42.528
59.550
77.814
59.317
Gross Profit/Loss - EUR
12.014
18.205
7.255
10.210
15.736
30.427
17.932
1.713
-13.591
12.724
Net Profit/Loss - EUR
11.222
17.792
6.004
9.633
15.113
29.717
17.327
1.100
-14.194
8.004
Employees
3
3
7
5
5
4
4
4
4
2
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 increased by 20.4%, from 60.178 euro in the year 2023, to 72.028 euro in 2024.
The Net Profit increased by 8.004 euro, from 0 euro in 2023, to 8.004 in the last year.
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Financial Reports - Romad New Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romad New Concept Srl - CUI 27236683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.200
13.324
8.784
15.689
11.664
6.933
64.340
47.238
27.911
12.903
Current Assets
30.198
36.337
8.955
15.126
27.428
29.644
10.661
2.332
1.854
13.943
Inventories
0
0
0
0
0
0
0
0
239
25
Receivables
4.553
2.933
1.866
1.735
2.536
5.434
10.043
2.011
1.254
3.836
Cash
25.644
33.404
7.089
13.390
24.892
24.211
617
321
361
10.081
Shareholders Funds
32.654
38.807
6.065
15.587
28.290
29.758
17.368
7.166
-7.049
995
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.743
10.854
11.675
15.229
10.801
6.820
59.332
42.404
36.814
25.851
Income in Advance
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.943 euro in 2024 which includes Inventories of
25 euro, Receivables of
3.836 euro and cash availability of
10.081 euro.
The company's Equity was valued at
995 euro, while total Liabilities amounted to
25.851 euro.
Equity increased by 8.004 euro, from -7.049 euro in 2023, to 995 in 2024.
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