Company Romkad Fund Srl with Fiscal Code 28304263
recorded a turnover of 2024 of
51.679,
with a net profit of
33.312
and having an average number of employees of
1.
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 -
Romkad Fund Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.496
48.001
47.438
38.308
31.390
46.350
37.761
55.145
60.520
51.679
Total Income - EUR
48.509
48.054
47.438
38.308
31.390
46.350
37.761
55.145
60.520
53.258
Total Expenses - EUR
10.219
11.758
19.529
15.135
17.452
19.063
12.602
9.850
12.986
14.308
Gross Profit/Loss - EUR
38.290
36.295
27.909
23.173
13.938
27.287
25.159
45.295
47.535
38.950
Net Profit/Loss - EUR
36.835
35.815
27.435
22.790
13.624
26.843
24.790
44.744
47.039
33.312
Employees
1
2
3
2
2
2
1
1
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 -14.1%, from 60.520 euro in the year 2023, to 51.679 euro in 2024.
The Net Profit decreased by -13.465 euro, from 47.039 euro in 2023, to 33.312 in the last year.
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Financial Reports - Romkad Fund Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romkad Fund Srl - CUI 28304263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
131.064
39.233
35.956
27.283
18.627
28.905
52.990
46.815
95.208
82.472
Inventories
0
0
0
219
322
74
321
289
20
0
Receivables
14.675
18.638
7.454
7.447
9.107
8.668
5.821
4.400
3.404
8.021
Cash
116.389
20.595
28.502
19.617
9.199
20.164
46.849
42.127
91.783
74.451
Shareholders Funds
119.515
35.859
27.479
22.832
13.666
26.885
51.078
44.792
91.696
77.719
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.549
3.374
8.477
4.451
4.961
2.020
1.912
2.023
3.512
4.754
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
82.472 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.021 euro and cash availability of
74.451 euro.
The company's Equity was valued at
77.719 euro, while total Liabilities amounted to
4.754 euro.
Equity decreased by -13.465 euro, from 91.696 euro in 2023, to 77.719 in 2024.
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