Financial results - ROMKAD CONCEPT S.R.L.

Financial Summary - Romkad Concept S.r.l.
Unique identification code: 41149418
Registration number: J22/1887/2019
Nace: 8130
Sales - Ron
1.422.561
Net Profit - Ron
40.577
Employees
7
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Company Romkad Concept S.r.l. with Fiscal Code 41149418 recorded a turnover of 2024 of 1.422.561, with a net profit of 40.577 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.485 296.628 295.705 313.801 520.897 1.422.561
Total Income - EUR - - - - 65.485 296.628 297.919 455.797 480.518 1.362.690
Total Expenses - EUR - - - - 64.552 288.227 285.200 432.752 445.766 1.314.713
Gross Profit/Loss - EUR - - - - 932 8.400 12.720 23.045 34.752 47.977
Net Profit/Loss - EUR - - - - 278 5.434 10.110 20.283 30.324 40.577
Employees - - - - 7 10 8 10 10 7
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 174.6%, from 520.897 euro in the year 2023, to 1.422.561 euro in 2024. The Net Profit increased by 10.422 euro, from 30.324 euro in 2023, to 40.577 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 - Romkad Concept S.r.l. - CUI 41149418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.821 101.881 83.835 113.786 192.673
Current Assets - - - - 33.791 52.838 127.492 243.763 343.396 777.515
Inventories - - - - 21.452 32.239 100.669 172.237 250.294 584.294
Receivables - - - - 12.129 12.731 26.634 67.426 93.018 183.964
Cash - - - - 209 7.868 189 4.101 84 9.257
Shareholders Funds - - - - 320 5.748 15.730 36.062 66.278 106.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.471 51.911 213.642 291.535 390.904 863.704
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.515 euro in 2024 which includes Inventories of 584.294 euro, Receivables of 183.964 euro and cash availability of 9.257 euro.
The company's Equity was valued at 106.484 euro, while total Liabilities amounted to 863.704 euro. Equity increased by 40.577 euro, from 66.278 euro in 2023, to 106.484 in 2024.

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