Financial Summary -
Romconcept International Solutions Srl
Unique identification code:25050551
Registration number:J40/1328/2009
Nace:8560
Sales - Ron
3.524
Net Profit - Ron
-10.400
Employees
1
Open Account
Company Romconcept International Solutions Srl with Fiscal Code 25050551
recorded a turnover of 2024 of
3.524,
with a net profit of
-10.400
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romconcept International Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.915
204.162
255.259
311.398
420.970
247.748
319.194
494.371
431.567
3.524
Total Income - EUR
103.331
227.861
267.936
311.676
421.003
247.748
319.195
494.371
431.907
3.862
Total Expenses - EUR
102.024
259.269
119.689
270.820
356.593
209.354
233.868
380.453
333.893
14.175
Gross Profit/Loss - EUR
1.308
-31.408
148.247
40.856
64.411
38.394
85.327
113.918
98.014
-10.314
Net Profit/Loss - EUR
-914
-31.985
145.280
37.739
60.256
36.072
82.518
109.564
93.695
-10.400
Employees
2
2
2
2
4
3
1
2
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 -99.2%, from 431.567 euro in the year 2023, to 3.524 euro in 2024.
The Net Profit decreased by -93.172 euro, from 93.695 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romconcept International Solutions Srl - CUI 25050551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.546
13.431
13.814
13.386
13.332
12.749
12.059
21.935
19.181
10.643
Current Assets
85.268
61.545
166.622
134.534
181.252
183.214
203.271
257.637
268.702
237.376
Inventories
40.577
3.416
87.816
18.033
15.532
14.915
7.317
26.556
22.148
15.895
Receivables
5.507
8.093
5.078
7.411
18.139
18.304
17.615
25.446
28.844
18.661
Cash
39.184
50.036
73.729
109.090
147.580
149.995
178.339
205.635
217.710
202.820
Shareholders Funds
-43.755
-75.293
69.429
25.399
61.254
92.609
105.104
137.006
173.275
161.907
Social Capital
1.012
1.002
987
969
950
932
912
915
912
907
Debts
148.720
150.432
111.011
122.568
133.329
103.355
110.226
142.566
114.607
86.111
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.376 euro in 2024 which includes Inventories of
15.895 euro, Receivables of
18.661 euro and cash availability of
202.820 euro.
The company's Equity was valued at
161.907 euro, while total Liabilities amounted to
86.111 euro.
Equity decreased by -10.400 euro, from 173.275 euro in 2023, to 161.907 in 2024.
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