Financial results - ROMCONTROL INTERNATIONAL SERVICE SRL

Financial Summary - Romcontrol International Service Srl
Unique identification code: 8725594
Registration number: J1996006869402
Nace: 8001
Sales - Ron
-
Net Profit - Ron
2.752
Employees
Open Account
Company Romcontrol International Service Srl with Fiscal Code 8725594 recorded a turnover of 2024 of - , with a net profit of 2.752 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcontrol International Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.251 224.545 223.109 233.867 213.070 216.923 207.717 242.447 26.914 0
Total Income - EUR 323.346 232.841 223.410 236.229 221.919 223.397 208.594 251.226 45.050 6.895
Total Expenses - EUR 244.358 231.363 193.509 208.140 229.653 205.653 213.190 239.464 56.799 3.363
Gross Profit/Loss - EUR 78.988 1.478 29.901 28.089 -7.734 17.743 -4.596 11.761 -11.749 3.532
Net Profit/Loss - EUR 65.724 188 27.833 25.751 -9.873 15.731 -6.673 9.270 -12.018 2.752
Employees 0 0 0 0 0 0 0 31 0 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.
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 - Romcontrol International Service Srl - CUI 8725594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.865 4.779 1.029 23.511 16.303 11.204 5.067 2.123 1.015 0
Current Assets 118.562 31.129 36.798 54.004 38.544 60.785 55.398 49.918 1.961 3.041
Inventories 1.123 3.906 0 0 0 0 395 3.307 0 0
Receivables 22.996 2.227 7.804 17.802 22.812 23.981 21.284 19.808 0 155
Cash 94.443 24.996 28.994 36.202 15.732 36.804 33.719 26.803 1.961 2.886
Shareholders Funds 94.120 509 28.333 49.322 38.493 45.287 37.610 24.976 1.004 3.041
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 33.306 35.400 9.494 28.193 16.354 26.702 22.855 27.065 1.972 0
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 2.886 euro.
The company's Equity was valued at 3.041 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.044 euro, from 1.004 euro in 2023, to 3.041 in 2024.

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