Financial results - ROMAR PROCONS S.R.L.

Financial Summary - Romar Procons S.r.l.
Unique identification code: 40785697
Registration number: J35/1369/2019
Nace: 7111
Sales - Ron
80.192
Net Profit - Ron
46.523
Employees
1
Open Account
Company Romar Procons S.r.l. with Fiscal Code 40785697 recorded a turnover of 2024 of 80.192, with a net profit of 46.523 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.678 36.365 38.021 55.537 57.888 80.192
Total Income - EUR - - - - 25.254 52.207 45.567 59.641 61.688 80.931
Total Expenses - EUR - - - - 7.026 34.455 20.704 18.153 15.487 32.418
Gross Profit/Loss - EUR - - - - 18.228 17.752 24.864 41.489 46.201 48.513
Net Profit/Loss - EUR - - - - 18.021 17.416 24.491 40.925 45.622 46.523
Employees - - - - 2 2 1 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 increased by 39.3%, from 57.888 euro in the year 2023, to 80.192 euro in 2024. The Net Profit increased by 1.156 euro, from 45.622 euro in 2023, to 46.523 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 - Romar Procons S.r.l. - CUI 40785697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.669 16.533 8.620 4.543 731 485
Current Assets - - - - 40.882 36.355 52.350 61.092 55.959 98.599
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.513 20.622 21.660 23.451 25.794 56.237
Cash - - - - 16.369 15.733 30.689 37.641 30.165 42.362
Shareholders Funds - - - - 18.063 17.458 24.532 40.966 51.408 96.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.491 18.897 27.819 20.127 4.551 2.314
Income in Advance - - - - 32.997 16.533 8.620 4.543 730 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.237 euro and cash availability of 42.362 euro.
The company's Equity was valued at 96.770 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 45.649 euro, from 51.408 euro in 2023, to 96.770 in 2024.

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