Financial results - ROMASCO CONCEPT SRL

Financial Summary - Romasco Concept Srl
Unique identification code: 29025313
Registration number: J40/10231/2011
Nace: 7112
Sales - Ron
33.307
Net Profit - Ron
-50.912
Employees
2
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Company Romasco Concept Srl with Fiscal Code 29025313 recorded a turnover of 2024 of 33.307, with a net profit of -50.912 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romasco Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.040 114.631 107.437 162.543 230.212 193.559 117.970 150.502 180.624 33.307
Total Income - EUR 76.058 114.638 107.448 162.543 230.213 193.560 117.970 153.282 180.624 33.536
Total Expenses - EUR 65.638 102.022 88.713 143.818 189.740 163.702 93.754 135.335 136.909 84.152
Gross Profit/Loss - EUR 10.420 12.616 18.735 18.725 40.473 29.858 24.216 17.947 43.716 -50.617
Net Profit/Loss - EUR 8.138 11.470 17.010 16.670 38.171 27.922 23.070 16.644 41.946 -50.912
Employees 3 4 3 4 4 4 4 3 2 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 decreased by -81.5%, from 180.624 euro in the year 2023, to 33.307 euro in 2024. The Net Profit decreased by -41.711 euro, from 41.946 euro in 2023, to 0 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 - Romasco Concept Srl - CUI 29025313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 287 29.550 29.825 21.821 12.675 5.928 1.675 19.760 16.491
Current Assets 105.019 126.953 55.372 54.567 152.193 110.387 95.094 136.932 106.037 63.511
Inventories 0 86 466 698 288 0 44 0 289 0
Receivables 34.968 97.124 45.618 42.141 129.065 87.613 75.030 120.622 76.203 58.340
Cash 70.051 29.743 9.288 11.728 22.839 22.774 20.020 16.310 29.545 5.171
Shareholders Funds 63.810 73.540 76.510 21.699 59.450 86.245 65.907 82.755 56.220 4.994
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 115.684 112.474 41.315 71.024 114.564 36.816 35.311 56.072 69.577 75.008
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.340 euro and cash availability of 5.171 euro.
The company's Equity was valued at 4.994 euro, while total Liabilities amounted to 75.008 euro. Equity decreased by -50.912 euro, from 56.220 euro in 2023, to 4.994 in 2024.

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