Company Romcad Proiect Srl with Fiscal Code 14138128
recorded a turnover of 2020 of
6.862,
with a net profit of
-10.092
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
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 -32.1%, from 10.587 euro in the year 2019, to 7.057 euro in 2020.
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Prob. of insolvency - Romcad Proiect Srl
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Financial Reports - Romcad Proiect Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.445 euro in 2020 which includes Inventories of
0 euro, Receivables of
45.370 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-39.166 euro, while total Liabilities amounted to
186.235 euro.
Equity decreased by -10.378 euro, from -29.344 euro in 2019, to -39.166 in 2020.
The Debt Ratio was 106.3% in the year 2020.
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