Financial results - ROMCOM CAPITAL PARTNERS SRL

Financial Summary - Romcom Capital Partners Srl
Unique identification code: 27996689
Registration number: J05/157/2011
Nace: 7022
Sales - Ron
562.851
Net Profit - Ron
107.345
Employees
1
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Company Romcom Capital Partners Srl with Fiscal Code 27996689 recorded a turnover of 2024 of 562.851, with a net profit of 107.345 and having an average number of employees of 1. 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 - Romcom Capital Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.310 376.489 1.252.716 1.182.619 807.518 888.695 737.539 1.314.927 1.190.104 562.851
Total Income - EUR 497.317 376.489 1.254.614 1.182.619 807.793 889.344 740.950 1.317.294 1.194.827 565.439
Total Expenses - EUR 378.150 270.438 827.624 1.164.933 793.628 593.984 504.461 980.171 1.025.237 442.058
Gross Profit/Loss - EUR 119.167 106.051 426.990 17.686 14.165 295.360 236.489 337.123 169.590 123.381
Net Profit/Loss - EUR 100.100 88.429 361.828 14.068 11.823 288.365 230.562 327.279 142.456 107.345
Employees 7 5 6 1 1 1 1 1 1 1
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 -52.4%, from 1.190.104 euro in the year 2023, to 562.851 euro in 2024. The Net Profit decreased by -34.315 euro, from 142.456 euro in 2023, to 107.345 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 - Romcom Capital Partners Srl - CUI 27996689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.245 29.223 19.706 17.114 7.449 8.713 0 4.586 0 422
Current Assets 135.449 143.728 508.409 199.396 131.463 455.768 276.510 421.134 238.901 120.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.710 336 13.898 15.741 18.637 161.325 179.389 354.245 8.714 42.618
Cash 114.740 143.392 494.511 183.655 112.826 294.442 97.121 66.889 230.186 78.194
Shareholders Funds 101.067 89.596 363.221 15.235 12.981 289.522 231.380 328.130 152.214 108.336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.627 83.355 164.894 201.275 125.931 174.958 45.129 97.591 86.687 12.898
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 120.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.618 euro and cash availability of 78.194 euro.
The company's Equity was valued at 108.336 euro, while total Liabilities amounted to 12.898 euro. Equity decreased by -43.027 euro, from 152.214 euro in 2023, to 108.336 in 2024.

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