Financial results - ROMCONVERT SA

Financial Summary - Romconvert Sa
Unique identification code: 6212800
Registration number: J29/2325/1994
Nace: 7112
Sales - Ron
531.318
Net Profit - Ron
203.477
Employees
5
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Company Romconvert Sa with Fiscal Code 6212800 recorded a turnover of 2024 of 531.318, with a net profit of 203.477 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.822 404.364 412.568 448.645 458.475 330.454 464.119 458.829 443.642 531.318
Total Income - EUR 303.878 405.684 414.967 453.578 459.660 331.681 476.919 463.757 461.637 538.125
Total Expenses - EUR 267.872 309.751 346.822 304.496 348.257 252.705 317.616 367.059 254.704 296.626
Gross Profit/Loss - EUR 36.006 95.933 68.145 149.082 111.403 78.976 159.303 96.699 206.933 241.499
Net Profit/Loss - EUR 29.915 81.351 57.785 126.422 94.315 68.132 136.784 82.573 174.460 203.477
Employees 6 5 4 3 3 4 4 4 4 5
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 20.4%, from 443.642 euro in the year 2023, to 531.318 euro in 2024. The Net Profit increased by 29.992 euro, from 174.460 euro in 2023, to 203.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONVERT SA

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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 - Romconvert Sa - CUI 6212800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.857 170.243 172.265 153.847 136.793 120.763 85.107 79.010 91.307 76.380
Current Assets 334.834 281.125 247.189 335.539 338.310 279.360 396.949 356.296 447.450 486.695
Inventories 11.405 7.976 14.119 13.868 19.194 20.041 20.452 28.504 28.417 21.058
Receivables 222.238 120.662 130.285 210.657 167.509 119.611 149.885 122.166 142.855 73.289
Cash 101.192 152.487 102.785 111.014 151.607 139.709 226.612 205.626 276.178 392.348
Shareholders Funds 352.162 402.093 377.816 443.915 412.672 385.372 450.294 405.046 495.955 525.122
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 162.530 49.275 41.638 49.984 62.431 14.751 31.762 30.260 42.803 37.953
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.695 euro in 2024 which includes Inventories of 21.058 euro, Receivables of 73.289 euro and cash availability of 392.348 euro.
The company's Equity was valued at 525.122 euro, while total Liabilities amounted to 37.953 euro. Equity increased by 31.940 euro, from 495.955 euro in 2023, to 525.122 in 2024.

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