Romca

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-02-2026	158 d early	2026-00041703
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00308474
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317373

Metric	This company	Sector median	Position in the sector
Solvency	76.1%	53.8%	better than 73% of 1943 sector peers
Net result	€79k	€43k	better than 73% of 1943 sector peers
Equity	€248k	€56k	better than 89% of 1944 sector peers
Gross operating margin	€109k	€68k	better than 71% of 1942 sector peers
Total assets	€326k	€133k	better than 80% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Current assets	29/58	€326k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€50k
Cash & bank	54/58	€240k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€248k
Contributions / capital	10/11	€2k
Reserves	13	€246k
Accumulated profits (losses)	14	€483
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€816
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€109k
Financial income	75	€176
Financial charges	65	€15
Result before taxes	9903	€109k
Income taxes	67/77	€31k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary