Financial results - NAN ROMINA SRL

Financial Summary - Nan Romina Srl
Unique identification code: 14158540
Registration number: J20/587/2001
Nace: 4211
Sales - Ron
438.975
Net Profit - Ron
326.082
Employees
3
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Company Nan Romina Srl with Fiscal Code 14158540 recorded a turnover of 2024 of 438.975, with a net profit of 326.082 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nan Romina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.920 54.154 5.584 8.512 75.693 142.647 285.161 286.912 366.068 438.975
Total Income - EUR 47.920 54.162 5.584 8.512 75.693 158.040 332.887 289.921 411.168 447.396
Total Expenses - EUR 22.954 21.763 13.431 8.656 13.539 9.378 40.662 113.278 116.918 107.892
Gross Profit/Loss - EUR 24.966 32.398 -7.846 -144 62.154 148.662 292.224 176.643 294.251 339.505
Net Profit/Loss - EUR 23.531 31.737 -8.014 -229 61.397 147.081 284.020 173.744 290.139 326.082
Employees 3 0 1 1 1 1 1 3 3 3
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 increased by 20.6%, from 366.068 euro in the year 2023, to 438.975 euro in 2024. The Net Profit increased by 37.565 euro, from 290.139 euro in 2023, to 326.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAN ROMINA 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 - Nan Romina Srl - CUI 14158540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.361 9.112 7.224 6.303 22.440 58.676 196.389 242.508 450.174 391.025
Current Assets 14.863 3.294 1.217 3.979 79.062 137.742 391.137 425.083 522.623 654.860
Inventories 3.912 2.798 252 3.506 0 0 0 0 0 0
Receivables 6.052 70 76 139 77.786 107.784 340.381 233.322 309.342 464.860
Cash 4.899 426 890 335 1.275 29.958 50.756 191.761 213.282 190.000
Shareholders Funds -72.665 -40.187 -47.521 -46.878 16.348 163.119 443.522 345.959 635.049 628.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.889 52.593 55.963 57.161 85.154 33.299 144.005 321.632 337.749 417.243
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 "4211 - 4211"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 464.860 euro and cash availability of 190.000 euro.
The company's Equity was valued at 628.642 euro, while total Liabilities amounted to 417.243 euro. Equity decreased by -2.858 euro, from 635.049 euro in 2023, to 628.642 in 2024.

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