Financial results - ROMCON PVC S.R.L.

Financial Summary - Romcon Pvc S.r.l.
Unique identification code: 32532928
Registration number: J21/408/2013
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-3.352
Employees
1
Open Account
Company Romcon Pvc S.r.l. with Fiscal Code 32532928 recorded a turnover of 2024 of - , with a net profit of -3.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.746 95.976 92.755 102.070 131.139 155.944 151.319 163.454 19.235 0
Total Income - EUR 44.799 95.979 100.266 109.321 140.794 166.554 155.211 170.629 20.238 338
Total Expenses - EUR 53.440 92.510 109.105 105.295 136.439 167.266 151.807 145.703 26.572 3.690
Gross Profit/Loss - EUR -8.642 3.469 -8.840 4.027 4.355 -712 3.404 24.926 -6.334 -3.352
Net Profit/Loss - EUR -9.986 1.550 -9.842 2.934 2.947 -2.329 1.759 23.217 -6.344 -3.352
Employees 1 1 2 2 2 3 3 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.
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 Pvc S.r.l. - CUI 32532928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 1.208 4.804 8.361 6.780 6.618 9.579 2.509 765 700
Current Assets 2.850 1.891 9.644 3.539 3.121 22.687 52.015 27.347 16.123 15.954
Inventories 0 0 0 0 0 0 3.688 3.699 3.688 3.667
Receivables 1.488 1.147 2.332 2.812 2.998 11.491 41.146 13.872 12.303 12.215
Cash 1.362 744 7.311 727 123 11.196 7.181 9.775 132 71
Shareholders Funds -11.665 -9.996 -19.669 -16.374 -13.109 -15.189 -13.094 10.083 3.707 335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.549 13.096 34.118 28.274 23.010 44.494 74.688 19.773 13.180 16.319
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.954 euro in 2024 which includes Inventories of 3.667 euro, Receivables of 12.215 euro and cash availability of 71 euro.
The company's Equity was valued at 335 euro, while total Liabilities amounted to 16.319 euro. Equity decreased by -3.352 euro, from 3.707 euro in 2023, to 335 in 2024.

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