The most important financial indicators for the company Romtech Construct Group Srl - Unique Identification Number 15815215:
sales in 2023 was
-
euro, registering a net profit of
-1.513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Romtech Construct Group Srl - CUI 15815215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.054
6.072
1.950
1.994
2.032
2.073
2.111
2.148
2.170
2.152
Current Assets
148.477
183.111
264.968
259.418
151.911
155.791
145.382
90.105
90.384
90.643
Inventories
2.365
2.384
2.360
2.320
2.277
2.233
2.191
2.142
2.149
2.143
Receivables
145.699
180.331
262.082
256.625
148.432
153.208
142.449
87.617
87.889
87.634
Cash
413
396
526
474
1.201
350
742
345
347
867
Shareholders Funds
18.192
44.705
72.068
62.707
419
-1.749
-2.863
-4.087
-5.056
-6.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
137.024
145.202
199.627
203.323
157.983
163.906
154.490
100.298
105.682
107.407
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.643 euro in 2023 which includes Inventories of
2.143 euro, Receivables of
87.634 euro and cash availability of
867 euro.
The company's Equity was valued at
-6.554 euro, while total Liabilities amounted to
107.407 euro.
Equity decreased by -1.513 euro, from -5.056 euro in 2022, to -6.554 in 2023.
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