Financial results - ROMCONS IMPEX S.R.L.

Financial Summary - Romcons Impex S.r.l.
Unique identification code: 812385
Registration number: J32/60/1992
Nace: 4120
Sales - Ron
118.257
Net Profit - Ron
-28.162
Employees
9
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Company Romcons Impex S.r.l. with Fiscal Code 812385 recorded a turnover of 2024 of 118.257, with a net profit of -28.162 and having an average number of employees of 9. 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 - Romcons Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.745 86.614 117.516 51.770 14.889 50.949 59.627 107.470 77.184 118.257
Total Income - EUR 129.315 87.672 117.583 52.016 14.941 51.880 69.930 107.481 76.747 118.264
Total Expenses - EUR 154.002 83.206 85.126 42.877 32.209 60.924 68.535 72.319 70.211 143.134
Gross Profit/Loss - EUR -24.687 4.466 32.457 9.140 -17.269 -9.044 1.395 35.163 6.536 -24.869
Net Profit/Loss - EUR -24.687 4.466 31.280 8.619 -17.418 -9.554 708 34.102 5.763 -28.162
Employees 16 11 9 7 6 7 5 5 5 9
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 54.1%, from 77.184 euro in the year 2023, to 118.257 euro in 2024. The Net Profit decreased by -5.730 euro, from 5.763 euro in 2023, to 0 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 - Romcons Impex S.r.l. - CUI 812385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.285 346 1.105 1.084 1.063 1.133 371 340 315 814
Current Assets 114.213 108.469 143.229 118.337 65.194 84.007 62.365 98.088 88.081 60.694
Inventories 69.884 60.470 60.779 57.204 56.096 68.520 57.072 54.826 55.160 54.864
Receivables 26.252 14.160 15.324 6.103 5.684 5.535 3.856 28.744 28.153 2.431
Cash 18.077 33.839 67.126 55.029 3.413 9.952 1.437 14.518 4.768 3.399
Shareholders Funds 33.047 37.177 67.828 75.202 56.328 45.707 39.017 64.703 46.976 9.027
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.733 71.713 76.506 44.219 25.392 39.434 23.718 33.725 41.419 52.481
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 "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 60.694 euro in 2024 which includes Inventories of 54.864 euro, Receivables of 2.431 euro and cash availability of 3.399 euro.
The company's Equity was valued at 9.027 euro, while total Liabilities amounted to 52.481 euro. Equity decreased by -37.687 euro, from 46.976 euro in 2023, to 9.027 in 2024.

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