Company Av Romdiv Impex Srl with Fiscal Code 30912505
recorded a turnover of 2021 of
- ,
with a net profit of
-49.181
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Av Romdiv Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.040
171.039
94.327
58.178
79.651
2.047
0
-
-
-
Total Income - EUR
198.040
171.040
94.327
58.178
88.251
30.366
9.661
-
-
-
Total Expenses - EUR
196.376
167.725
90.205
49.008
82.195
91.840
59.116
-
-
-
Gross Profit/Loss - EUR
1.664
3.315
4.122
9.171
6.056
-61.473
-49.455
-
-
-
Net Profit/Loss - EUR
1.341
2.777
285
8.589
5.259
-61.473
-49.455
-
-
-
Employees
11
6
6
2
5
9
6
-
-
-
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.
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Financial Rating - AV ROMDIV IMPEX SRL
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Insolvency Probability
Financial Reports - Av Romdiv Impex Srl
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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 -
Av Romdiv Impex Srl - CUI 30912505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.535
36.404
54.148
66.598
126.513
119.273
-
-
-
Current Assets
23.142
101.644
118.919
218.638
244.091
160.443
154.644
-
-
-
Inventories
17.081
27.771
25.522
22.008
25.733
24.182
23.816
-
-
-
Receivables
2.114
52.305
91.415
192.949
205.233
131.778
127.891
-
-
-
Cash
3.947
21.568
1.982
3.682
13.124
4.483
2.937
-
-
-
Shareholders Funds
5.161
7.885
7.272
-9.088
-3.653
-65.057
-113.069
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
17.981
98.295
148.051
120.756
156.344
197.011
235.422
-
-
-
Income in Advance
0
0
0
161.118
157.997
155.002
151.565
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.644 euro in 2021 which includes Inventories of
23.816 euro, Receivables of
127.891 euro and cash availability of
2.937 euro.
The company's Equity was valued at
-113.069 euro, while total Liabilities amounted to
235.422 euro.
Equity decreased by -49.455 euro, from -65.057 euro in 2020, to -113.069 in 2021.
The Debt Ratio was 85.9% in the year 2021.
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