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Financial results - ID ROMENG CONCEPT SRL

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Financial Summary - Id Romeng Concept Srl
Unique identification code: 36699040
Registration number: J2016002975354
Nace: 7112
Sales - Ron
231.483
Net Profit - Ron
282.717
Employees
2
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Company Id Romeng Concept Srl with Fiscal Code 36699040 recorded a turnover of 2024 of 231.483, with a net profit of 282.717 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Romeng Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.128 422.760 253.296 112.765 58.723 207.395 276.877 7.480.169 231.483
Total Income - EUR - 4.128 422.901 253.296 116.980 58.725 207.397 276.879 7.521.814 372.493
Total Expenses - EUR - 1.810 60.303 138.446 115.950 67.349 144.679 203.763 5.884.186 42.594
Gross Profit/Loss - EUR - 2.318 362.598 114.850 1.031 -8.624 62.718 73.116 1.637.628 329.900
Net Profit/Loss - EUR - 2.235 304.200 112.317 -139 -9.211 60.686 70.348 1.406.594 282.717
Employees - 1 1 1 1 1 1 1 2 2
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 -96.9%, from 7.480.169 euro in the year 2023, to 231.483 euro in 2024. The Net Profit decreased by -1.116.016 euro, from 1.406.594 euro in 2023, to 282.717 in the last year.
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 - Id Romeng Concept Srl - CUI 36699040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 32.717 31.062 18.929 13.958 15.323 12.662 106.513 97.845
Current Assets - 4.168 320.919 115.318 72.563 36.528 86.832 112.609 2.715.016 1.894.379
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.378 0 1.195 1.078 10.358 5.618 801.264 455.860
Cash - 4.168 316.540 115.318 71.367 35.450 76.474 106.991 56.193 29.133
Shareholders Funds - 2.280 304.252 142.453 90.644 46.657 88.216 70.396 1.443.815 1.442.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.994 49.428 3.926 848 3.829 13.939 52.570 638.104 182.443
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.860 euro and cash availability of 29.133 euro.
The company's Equity was valued at 1.442.043 euro, while total Liabilities amounted to 182.443 euro. Equity increased by 6.296 euro, from 1.443.815 euro in 2023, to 1.442.043 in 2024.
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