Financial results - ROMDECA SRL

Financial Summary - Romdeca Srl
Unique identification code: 25525650
Registration number: J2009000669163
Nace: 7022
Sales - Ron
58.419
Net Profit - Ron
-3.556
Employees
1
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Company Romdeca Srl with Fiscal Code 25525650 recorded a turnover of 2024 of 58.419, with a net profit of -3.556 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.390 142.959 8.682 57.042 132.213 144.727 292.313 107.618 672.258 58.419
Total Income - EUR 890.588 144.425 9.383 317.957 955.864 1.015.365 808.545 148.172 911.254 70.688
Total Expenses - EUR 489.265 139.360 34.908 342.706 866.048 898.316 560.705 69.897 275.521 74.243
Gross Profit/Loss - EUR 401.323 5.065 -25.525 -24.748 89.816 117.049 247.841 78.275 635.733 -3.556
Net Profit/Loss - EUR 334.334 323 -25.786 -25.320 88.478 115.739 244.899 77.158 580.881 -3.556
Employees 5 5 4 8 12 6 4 0 1 1
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 -91.3%, from 672.258 euro in the year 2023, to 58.419 euro in 2024. The Net Profit decreased by -577.634 euro, from 580.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMDECA SRL

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Romdeca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdeca Srl - CUI 25525650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.645 86.094 86.404 232.570 179.146 122.407 80.648 57.622 41.932 281.891
Current Assets 966.857 532.909 478.075 4.164.512 2.821.095 1.939.408 1.022.669 772.146 1.090.795 192.935
Inventories 3.189 3.156 3.103 3.046 75.997 17.911 2.865 2.874 3.472 3.453
Receivables 200.157 193.007 190.496 3.704.415 2.182.058 1.441.279 654.523 758.187 566.760 149.149
Cash 763.511 336.746 284.476 457.051 563.040 480.217 365.281 11.085 520.563 40.334
Shareholders Funds 969.881 550.032 516.308 406.641 298.322 408.405 367.620 136.416 716.883 396.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.621 68.972 48.171 1.241.989 828.714 685.900 301.629 292.189 250.153 58.874
Income in Advance 0 0 0 2.748.577 1.873.270 967.510 434.067 401.164 165.691 19.037
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.935 euro in 2024 which includes Inventories of 3.453 euro, Receivables of 149.149 euro and cash availability of 40.334 euro.
The company's Equity was valued at 396.915 euro, while total Liabilities amounted to 58.874 euro. Equity decreased by -315.962 euro, from 716.883 euro in 2023, to 396.915 in 2024. The Debt Ratio was 12.4% in the year 2024.

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