Financial results - ROMCOM INVEST SRL

Financial Summary - Romcom Invest Srl
Unique identification code: 13232479
Registration number: J05/590/2000
Nace: 6820
Sales - Ron
114.029
Net Profit - Ron
2.968
Employees
1
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Company Romcom Invest Srl with Fiscal Code 13232479 recorded a turnover of 2024 of 114.029, with a net profit of 2.968 and having an average number of employees of 1. 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 - Romcom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.533 137.730 116.729 117.209 119.259 100.072 108.772 111.460 118.175 114.029
Total Income - EUR 267.329 488.002 140.997 117.451 119.282 119.642 109.226 111.556 118.184 114.036
Total Expenses - EUR 263.265 486.952 140.787 107.258 105.538 112.184 100.630 95.645 113.854 108.928
Gross Profit/Loss - EUR 4.065 1.050 211 10.193 13.744 7.458 8.596 15.911 4.329 5.108
Net Profit/Loss - EUR 3.878 882 186 9.021 12.552 6.658 7.722 15.019 3.147 2.968
Employees 4 5 3 1 1 0 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 -3.0%, from 118.175 euro in the year 2023, to 114.029 euro in 2024. The Net Profit decreased by -161 euro, from 3.147 euro in 2023, to 2.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCOM INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcom Invest Srl - CUI 13232479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356.186 1.012.629 962.284 949.665 931.274 853.945 844.909 834.267 852.601 854.505
Current Assets 58.213 29.064 13.974 21.883 35.626 54.553 65.426 131.194 112.139 57.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.781 22.937 6.425 11.590 7.923 11.978 9.214 59.551 61.630 -6.079
Cash 25.432 6.127 7.548 10.293 27.703 42.574 56.212 71.643 50.509 63.268
Shareholders Funds 265.068 263.247 258.979 263.247 270.701 272.227 273.912 289.780 292.049 293.386
Social Capital 262.092 259.419 255.029 250.349 245.501 240.847 235.506 236.236 235.520 234.204
Debts 771.634 778.446 717.279 708.301 696.199 636.270 636.424 675.681 672.690 668.968
Income in Advance 377.697 23.573 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 "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 57.188 euro in 2024 which includes Inventories of 0 euro, Receivables of -6.079 euro and cash availability of 63.268 euro.
The company's Equity was valued at 293.386 euro, while total Liabilities amounted to 668.968 euro. Equity increased by 2.968 euro, from 292.049 euro in 2023, to 293.386 in 2024.

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