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Financial results - GERMAN ROMINVEST CORPORATION SRL

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Financial Summary - German Rominvest Corporation Srl
Unique identification code: 32089635
Registration number: J29/1197/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company German Rominvest Corporation Srl with Fiscal Code 32089635 recorded a turnover of 2024 of - , with a net profit of -60 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 - German Rominvest Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.598 33.629 0 0 531 1.190 1.886 1.551 0 0
Total Income - EUR 19.049 49.241 9 668 531 1.190 1.886 1.717 0 0
Total Expenses - EUR 49.617 16.396 8.397 3.830 1.860 17.663 21.153 8.261 645 60
Gross Profit/Loss - EUR -30.568 32.844 -8.388 -3.162 -1.328 -16.473 -19.267 -6.544 -645 -60
Net Profit/Loss - EUR -31.137 31.886 -8.389 -3.169 -1.334 -16.485 -19.286 -6.572 -645 -60
Employees 3 1 1 1 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - German Rominvest Corporation Srl - CUI 32089635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.615 3.702 2.072 1.608 1.239 884 540 217 0 0
Current Assets 12.695 61.509 48.941 46.866 53.344 46.144 43.842 43.991 44.410 44.101
Inventories 33 0 0 32 31 31 30 30 30 30
Receivables 12.321 60.899 47.506 46.748 52.810 44.823 43.829 43.965 43.832 43.587
Cash 341 610 1.435 86 503 1.291 -17 -4 548 485
Shareholders Funds -17.777 14.290 5.438 2.169 793 -15.707 -34.644 -41.323 -41.843 -41.669
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.087 50.921 45.575 46.305 53.790 62.735 79.026 85.532 86.253 85.771
Income in Advance 0 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 44.101 euro in 2024 which includes Inventories of 30 euro, Receivables of 43.587 euro and cash availability of 485 euro.
The company's Equity was valued at -41.669 euro, while total Liabilities amounted to 85.771 euro. Equity decreased by -61 euro, from -41.843 euro in 2023, to -41.669 in 2024.
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