Company Romcapital Group Srl with Fiscal Code 18879825
recorded a turnover of 2024 of
- ,
with a net profit of
165
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcapital Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.372
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.374
367
330
78.261
53.516
2.656
1.892
6.655
359
357
Total Expenses - EUR
13.991
8.431
7.550
91.148
36.485
56.559
514
-832
221.496
161
Gross Profit/Loss - EUR
-12.617
-8.064
-7.221
-12.887
17.031
-53.903
1.378
7.487
-221.137
197
Net Profit/Loss - EUR
-12.617
-8.074
-7.391
-15.235
15.426
-53.983
1.321
7.247
-221.323
165
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Romcapital Group Srl
Financial Rating - ROMCAPITAL GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Romcapital Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Romcapital Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Romcapital Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Romcapital Group Srl - CUI 18879825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.135.712
1.119.335
1.095.701
986.636
541.195
530.935
519.161
520.772
519.192
516.291
Current Assets
1.518.119
1.493.479
1.468.629
1.521.694
1.969.346
1.878.007
234.358
242.603
20.393
20.609
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.518.105
1.492.229
1.467.462
1.520.439
1.968.137
1.876.913
233.177
241.505
19.300
19.522
Cash
13
46
-17
93
70
-24
89
3
0
0
Shareholders Funds
2.501.745
2.469.177
2.420.014
2.360.222
2.351.914
2.253.436
600.879
609.990
387.305
385.306
Social Capital
2.755.951
2.727.844
2.681.684
2.632.470
2.581.489
2.532.550
2.476.389
2.484.072
2.476.539
2.462.698
Debts
152.085
143.659
145.028
148.657
158.626
155.507
152.640
153.385
152.280
151.594
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.522 euro and cash availability of
0 euro.
The company's Equity was valued at
385.306 euro, while total Liabilities amounted to
151.594 euro.
Equity increased by 165 euro, from 387.305 euro in 2023, to 385.306 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romcapital Group Srl