Company Romcapital Center Srl with Fiscal Code 16007072
recorded a turnover of 2024 of
94.230,
with a net profit of
-862.633
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcapital Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
835.089
895.843
961.156
811.990
731.859
638.170
429.529
351.801
118.197
94.230
Total Income - EUR
1.316.575
1.393.687
1.290.018
1.141.457
1.017.372
926.775
697.084
616.798
233.403
185.365
Total Expenses - EUR
1.221.720
1.126.646
798.164
839.660
981.873
898.138
683.033
636.996
488.561
1.047.998
Gross Profit/Loss - EUR
94.855
267.041
491.854
301.797
35.498
28.637
14.051
-20.199
-255.158
-862.633
Net Profit/Loss - EUR
94.855
267.038
294.164
301.797
35.498
28.637
7.366
-26.076
-256.644
-862.633
Employees
4
6
9
6
8
7
6
7
7
6
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 -19.8%, from 118.197 euro in the year 2023, to 94.230 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcapital Center Srl - CUI 16007072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.694.883
10.009.048
10.748.681
9.945.569
9.622.900
10.310.109
9.973.642
9.879.159
9.745.546
9.610.587
Current Assets
305.398
794.605
1.414.464
1.820.199
1.705.420
1.655.843
1.470.204
1.632.782
1.637.620
1.299.640
Inventories
0
0
0
785
0
0
0
0
0
0
Receivables
184.886
644.244
1.394.463
1.810.681
1.625.050
1.577.273
1.457.859
1.601.168
1.577.221
1.266.697
Cash
120.512
150.361
20.002
26
71.831
70.193
4.154
23.397
52.207
24.797
Shareholders Funds
128.508
1.694.391
1.959.889
1.523.022
1.510.360
2.298.426
2.118.754
1.943.157
1.680.620
764.258
Social Capital
2.250
2.599
2.555
2.508
248.382
243.673
238.269
239.008
238.284
236.952
Debts
6.890.723
9.117.024
10.193.040
10.234.295
9.819.049
9.630.993
9.329.273
9.572.611
9.705.996
10.149.037
Income in Advance
0
0
45.701
42.901
4.032
41.182
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.299.640 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.266.697 euro and cash availability of
24.797 euro.
The company's Equity was valued at
764.258 euro, while total Liabilities amounted to
10.149.037 euro.
Equity decreased by -906.969 euro, from 1.680.620 euro in 2023, to 764.258 in 2024.
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