Financial results - ROMCONTROL SA

Financial Summary - Romcontrol Sa
Unique identification code: 1568603
Registration number: J1991000001409
Nace: 7120
Sales - Ron
2.259.280
Net Profit - Ron
-144.560
Employees
96
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Company Romcontrol Sa with Fiscal Code 1568603 recorded a turnover of 2024 of 2.259.280, with a net profit of -144.560 and having an average number of employees of 96. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcontrol Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.510.478 2.659.392 2.622.635 2.429.088 2.679.243 2.356.600 2.337.539 2.438.029 2.280.323 2.259.280
Total Income - EUR 2.560.783 2.698.627 2.677.771 2.453.682 2.724.465 2.420.153 2.387.189 2.501.358 2.327.046 2.333.553
Total Expenses - EUR 2.550.577 2.618.289 2.639.206 2.842.193 2.686.019 2.413.538 2.358.624 2.577.750 2.605.865 2.478.113
Gross Profit/Loss - EUR 10.206 80.338 38.565 -388.511 38.446 6.615 28.565 -76.392 -278.819 -144.560
Net Profit/Loss - EUR 6.896 64.866 30.590 -388.511 28.496 3.860 21.897 -76.392 -278.819 -144.560
Employees 171 161 154 138 140 122 115 105 104 96
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 -0.4%, from 2.280.323 euro in the year 2023, to 2.259.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONTROL SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcontrol Sa - CUI 1568603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127.526 2.033.443 2.014.212 1.859.483 1.748.009 1.679.122 1.683.734 1.754.810 1.642.229 1.526.817
Current Assets 1.256.403 1.388.423 1.371.150 1.062.459 1.169.837 1.178.242 1.130.346 988.995 806.773 784.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 606.825 778.337 695.810 411.922 420.435 387.526 421.321 391.567 416.655 372.100
Cash 649.578 610.086 675.340 650.537 749.402 790.717 709.025 597.428 390.118 412.135
Shareholders Funds 3.203.214 3.235.412 3.211.253 2.749.841 2.725.083 2.677.282 2.639.808 2.568.830 2.282.220 2.124.906
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 180.714 186.454 183.474 181.385 196.457 183.050 179.404 182.209 176.497 177.955
Income in Advance 0 0 0 0 7.771 6.073 4.548 2.915 1.390 19.986
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.100 euro and cash availability of 412.135 euro.
The company's Equity was valued at 2.124.906 euro, while total Liabilities amounted to 177.955 euro. Equity decreased by -144.560 euro, from 2.282.220 euro in 2023, to 2.124.906 in 2024. The Debt Ratio was 7.7% in the year 2024.

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