Financial results - ROMCON EUROPA 1 S.R.L.

Financial Summary - Romcon Europa 1 S.r.l.
Unique identification code: 28181373
Registration number: J37/824/2017
Nace: 4120
Sales - Ron
1.266.172
Net Profit - Ron
937.435
Employees
11
Open Account
Company Romcon Europa 1 S.r.l. with Fiscal Code 28181373 recorded a turnover of 2024 of 1.266.172, with a net profit of 937.435 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcon Europa 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.536 25.081 60.642 174.492 35.397 138.982 84.937 383.319 122.997 1.266.172
Total Income - EUR 76.254 43.431 60.642 189.671 65.168 168.187 113.495 411.965 145.350 1.295.598
Total Expenses - EUR 74.326 36.689 16.372 42.422 36.059 79.640 104.335 96.245 105.038 198.824
Gross Profit/Loss - EUR 1.928 6.742 44.270 147.249 29.110 88.547 9.160 315.720 40.313 1.096.774
Net Profit/Loss - EUR 321 6.491 43.663 145.504 28.756 87.157 8.311 312.270 39.265 937.435
Employees 6 6 6 6 1 6 6 6 6 11
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 935.2%, from 122.997 euro in the year 2023, to 1.266.172 euro in 2024. The Net Profit increased by 898.390 euro, from 39.265 euro in 2023, to 937.435 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 - Romcon Europa 1 S.r.l. - CUI 28181373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.435 161.355 158.625 144.564 112.100 81.184 51.231 23.149 179.965 142.692
Current Assets 8.168 19.637 66.069 226.603 242.867 334.071 325.842 702.790 633.352 1.486.352
Inventories 833 0 0 0 0 0 0 0 0 0
Receivables 816 11.616 65.708 197.340 137.803 316.454 315.315 699.433 627.979 1.476.505
Cash 6.519 8.020 361 29.263 105.064 17.618 10.527 3.357 5.373 9.847
Shareholders Funds 1.561 8.048 51.575 196.132 221.089 304.055 305.623 618.841 586.568 1.520.725
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 10.972 172.944 18.860 38.786 30.037 38.532 28.951 93.113 105.144 6.101
Income in Advance 177.070 156.914 154.259 136.249 103.841 72.668 42.499 13.985 122.038 103.035
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.476.505 euro and cash availability of 9.847 euro.
The company's Equity was valued at 1.520.725 euro, while total Liabilities amounted to 6.101 euro. Equity increased by 937.435 euro, from 586.568 euro in 2023, to 1.520.725 in 2024. The Debt Ratio was 0.4% in the year 2024.

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