Financial Summary -
Etap Rom Construction Services Srl
Unique identification code:36598690
Registration number:J40/13060/2016
Nace:4120
Sales - Ron
-
Net Profit - Ron
-755
Employees
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Company Etap Rom Construction Services Srl with Fiscal Code 36598690
recorded a turnover of 2024 of
- ,
with a net profit of
-755
and having an average number of employees of
- .
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 -
Etap Rom Construction Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
105
50
10
0
5.064
7.681
3.710
1.235
755
Gross Profit/Loss - EUR
-
-105
-50
-10
0
-5.064
-7.681
-3.710
-1.235
-755
Net Profit/Loss - EUR
-
-105
-50
-10
0
-5.064
-7.681
-3.710
-1.235
-755
Employees
-
0
0
0
0
0
1
0
0
0
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 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 -
Etap Rom Construction Services Srl - CUI 36598690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
73
23
12
12
52
1.431
1.933
1.856
2.091
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
745
1.449
1.679
1.737
Cash
-
73
23
12
12
52
685
484
178
354
Shareholders Funds
-
-60
-109
-116
-114
-5.176
-12.742
-16.491
-17.676
-18.333
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
134
131
129
126
5.228
14.173
18.424
19.533
20.424
Income in Advance
-
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
"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
2.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.737 euro and cash availability of
354 euro.
The company's Equity was valued at
-18.333 euro, while total Liabilities amounted to
20.424 euro.
Equity decreased by -755 euro, from -17.676 euro in 2023, to -18.333 in 2024.
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