Company But Cons Romir S.r.l. with Fiscal Code 39013847
recorded a turnover of 2022 of
31.862,
with a net profit of
-11.193
and having an average number of employees of
4.
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 -
But Cons Romir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.976
19.635
44.727
33.969
32.138
-
-
Total Income - EUR
-
-
-
3.976
19.635
44.727
33.969
32.138
-
-
Total Expenses - EUR
-
-
-
4.855
11.829
28.134
29.508
43.149
-
-
Gross Profit/Loss - EUR
-
-
-
-880
7.807
16.593
4.461
-11.010
-
-
Net Profit/Loss - EUR
-
-
-
-920
7.611
16.152
4.121
-11.290
-
-
Employees
-
-
-
1
1
2
3
4
-
-
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 -5.7%, from 33.969 euro in the year 2021, to 32.138 euro in 2022.
The Net Profit decreased by -4.134 euro, from 4.121 euro in 2021, to 0 in the last year.
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Financial Rating - BUT CONS ROMIR S.R.L.
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Financial Rating
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Prob. of insolvency - But Cons Romir S.r.l.
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Insolvency Probability
Financial Reports - But Cons Romir S.r.l.
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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 -
But Cons Romir S.r.l. - CUI 39013847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
607
437
715
356
126
-
-
Current Assets
-
-
-
48
9.105
24.001
33.413
24.629
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
30
978
11.164
7.149
1.553
-
-
Cash
-
-
-
18
8.127
12.837
26.264
23.076
-
-
Shareholders Funds
-
-
-
-877
6.750
22.774
26.391
15.182
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
1.532
2.792
1.941
7.379
9.573
-
-
Income in Advance
-
-
-
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
"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
24.629 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.553 euro and cash availability of
23.076 euro.
The company's Equity was valued at
15.182 euro, while total Liabilities amounted to
9.573 euro.
Equity decreased by -11.290 euro, from 26.391 euro in 2021, to 15.182 in 2022.
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