Financial results - ROMCONFORT SRL

Financial Summary - Romconfort Srl
Unique identification code: 1590007
Registration number: J40/126/1991
Nace: 4110
Sales - Ron
102.877
Net Profit - Ron
22.257
Employees
8
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Company Romconfort Srl with Fiscal Code 1590007 recorded a turnover of 2024 of 102.877, with a net profit of 22.257 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.847 67.552 69.206 59.930 61.651 144.572 192.544 64.500 87.848 102.877
Total Income - EUR 67.621 71.231 69.697 60.056 85.208 149.328 192.544 199.896 220.819 159.987
Total Expenses - EUR 118.716 97.263 114.815 107.362 109.277 95.439 109.148 111.856 134.984 132.352
Gross Profit/Loss - EUR -51.095 -26.032 -45.117 -47.306 -24.069 53.888 83.396 88.040 85.835 27.635
Net Profit/Loss - EUR -51.095 -26.744 -45.814 -47.907 -24.919 52.443 81.470 86.041 83.627 22.257
Employees 13 12 12 11 10 10 10 8 8 8
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 17.8%, from 87.848 euro in the year 2023, to 102.877 euro in 2024. The Net Profit decreased by -60.902 euro, from 83.627 euro in 2023, to 22.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONFORT SRL

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Romconfort Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconfort Srl - CUI 1590007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.959 238.784 229.184 220.567 215.965 207.123 202.839 199.083 220.180 215.610
Current Assets 129.247 98.053 98.347 84.838 79.055 110.409 87.119 79.426 59.582 96.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.818 93.998 92.196 75.326 70.687 73.219 71.361 69.878 55.705 84.090
Cash 1.430 4.056 6.152 9.512 8.369 37.190 15.758 9.549 3.877 12.294
Shareholders Funds -706.822 -726.358 -759.881 -793.842 -803.388 -697.320 -600.385 -516.207 -431.015 -406.349
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.085.104 1.065.250 1.089.432 1.101.649 1.098.714 1.015.275 890.974 794.716 711.411 685.385
Income in Advance 0 0 0 0 117 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.090 euro and cash availability of 12.294 euro.
The company's Equity was valued at -406.349 euro, while total Liabilities amounted to 685.385 euro. Equity increased by 22.257 euro, from -431.015 euro in 2023, to -406.349 in 2024.

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