Financial results - ROMCONECT ADVERTISING SRL

Financial Summary - Romconect Advertising Srl
Unique identification code: 30439106
Registration number: J16/1113/2012
Nace: 1812
Sales - Ron
6.466
Net Profit - Ron
5.115
Employees
Open Account
Company Romconect Advertising Srl with Fiscal Code 30439106 recorded a turnover of 2024 of 6.466, with a net profit of 5.115 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconect Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360 57.649 195.108 255.932 270.078 231.929 233.183 251.366 76.440 6.466
Total Income - EUR 1.392 104.422 208.632 277.373 290.923 292.005 249.237 271.388 103.930 29.922
Total Expenses - EUR 14.013 103.226 175.659 219.513 267.851 288.886 264.128 268.912 109.994 23.707
Gross Profit/Loss - EUR -12.621 1.196 32.973 57.859 23.072 3.119 -14.890 2.476 -6.064 6.215
Net Profit/Loss - EUR -12.662 467 30.695 55.284 20.372 525 -17.172 -56 -6.949 5.115
Employees 2 7 8 9 11 12 9 8 3 0
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 -91.5%, from 76.440 euro in the year 2023, to 6.466 euro in 2024. The Net Profit increased by 5.115 euro, from 0 euro in 2023, to 5.115 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 - Romconect Advertising Srl - CUI 30439106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.960 219.828 209.848 209.440 204.346 175.544 149.911 148.085 126.115 110.544
Current Assets 84.758 91.144 140.782 177.939 107.382 88.186 59.481 44.838 8.258 4.954
Inventories 11.971 21.272 18.016 32.945 50.592 20.012 11.621 15.074 1.947 0
Receivables 61.879 67.899 91.868 60.146 40.748 46.525 45.174 21.671 4.422 4.073
Cash 10.909 1.973 30.897 84.848 16.042 21.649 2.686 8.093 1.890 881
Shareholders Funds -28.231 -27.477 4.514 55.336 20.422 9.153 -9.609 -10.981 -17.922 -14.055
Social Capital 45 45 44 43 42 83 40 41 40 40
Debts 201.267 338.819 223.033 232.687 215.140 191.372 172.583 172.743 137.257 129.288
Income in Advance 171.806 147.628 123.083 99.496 76.563 63.339 46.516 31.206 15.692 266
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.073 euro and cash availability of 881 euro.
The company's Equity was valued at -14.055 euro, while total Liabilities amounted to 129.288 euro. Equity increased by 3.767 euro, from -17.922 euro in 2023, to -14.055 in 2024. The Debt Ratio was 111.9% in the year 2024.

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