Company Romcapital Invest Sa with Fiscal Code 12938213
recorded a turnover of 2024 of
3.597.459,
with a net profit of
2.915.765
and having an average number of employees of
39.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcapital Invest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.962.029
1.544.082
1.674.660
2.581.244
1.405.076
1.555.580
1.780.172
1.457.152
3.163.228
3.597.459
Total Income - EUR
2.219.944
1.733.564
1.868.115
2.807.357
1.485.338
1.751.186
2.272.072
2.496.161
4.199.872
6.722.222
Total Expenses - EUR
1.810.559
1.317.274
1.130.761
1.897.443
1.285.624
1.133.945
1.156.031
1.573.140
2.702.807
3.803.373
Gross Profit/Loss - EUR
409.385
416.291
737.354
909.914
199.714
617.241
1.116.041
923.021
1.497.065
2.918.850
Net Profit/Loss - EUR
348.700
354.789
629.974
806.940
174.438
534.477
993.668
923.021
1.420.466
2.915.765
Employees
35
35
33
30
26
23
28
29
33
39
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 14.4%, from 3.163.228 euro in the year 2023, to 3.597.459 euro in 2024.
The Net Profit increased by 1.503.238 euro, from 1.420.466 euro in 2023, to 2.915.765 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcapital Invest Sa - CUI 12938213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.154.380
11.182.667
11.449.414
11.096.355
10.900.123
10.220.492
9.935.913
9.914.994
12.314.715
12.275.444
Current Assets
4.912.202
3.186.082
1.882.309
1.790.737
1.463.920
3.045.470
3.625.371
4.529.583
4.041.784
6.649.630
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.318.220
457.887
1.035.172
349.855
158.070
579.190
311.646
448.404
1.228.699
2.054.488
Cash
3.593.982
2.728.195
847.138
1.440.882
1.305.850
2.466.280
3.240.081
4.032.352
2.748.049
4.505.311
Shareholders Funds
15.795.972
13.329.669
12.959.847
12.776.829
12.071.638
12.727.952
13.439.366
13.390.192
14.770.053
17.603.273
Social Capital
23.852
23.608
23.209
22.783
22.342
23.048
22.537
22.607
0
22.412
Debts
275.903
1.062.385
389.831
125.049
303.700
546.182
130.778
1.085.990
1.612.741
1.102.239
Income in Advance
0
0
0
0
0
0
0
2.097
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
"6421 - 6421"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.649.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.054.488 euro and cash availability of
4.505.311 euro.
The company's Equity was valued at
17.603.273 euro, while total Liabilities amounted to
1.102.239 euro.
Equity increased by 2.915.766 euro, from 14.770.053 euro in 2023, to 17.603.273 in 2024.
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