Financial results - PBC ROMB INVEST SRL

Financial Summary - Pbc Romb Invest Srl
Unique identification code: 29757629
Registration number: J2012000093067
Nace: 4399
Sales - Ron
159.373
Net Profit - Ron
23.759
Employees
3
Open Account
Company Pbc Romb Invest Srl with Fiscal Code 29757629 recorded a turnover of 2024 of 159.373, with a net profit of 23.759 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbc Romb Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.308 2.932 25.119 44.663 79.513 70.805 154.938 192.701 142.523 159.373
Total Income - EUR 5.308 3.130 25.158 46.269 81.979 96.695 158.117 320.630 176.174 351.618
Total Expenses - EUR 4.201 12.197 18.088 30.881 49.589 62.736 137.340 281.432 164.592 321.702
Gross Profit/Loss - EUR 1.108 -9.067 7.070 15.388 32.390 33.959 20.777 39.198 11.583 29.916
Net Profit/Loss - EUR 948 -9.126 6.780 14.941 31.679 33.179 19.468 37.622 9.401 23.759
Employees 2 2 2 3 5 5 4 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 12.5%, from 142.523 euro in the year 2023, to 159.373 euro in 2024. The Net Profit increased by 14.410 euro, from 9.401 euro in 2023, to 23.759 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 - Pbc Romb Invest Srl - CUI 29757629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.066 80.517 71.459 144.487 254.482 171.249 243.287 474.640 959.494 741.454
Current Assets 6.743 6.120 24.717 58.687 89.979 320.257 233.932 673.739 131.933 140.007
Inventories 326 0 91 0 0 218.556 132.416 147.871 20.226 20.113
Receivables 5.693 5.859 7.380 14.561 24.286 61.749 54.246 428.304 97.021 79.495
Cash 724 261 17.246 44.126 65.693 39.951 47.271 3.820 1.178 25.906
Shareholders Funds 30.555 21.118 27.540 41.976 72.841 104.639 121.787 159.787 168.704 191.519
Social Capital 29.071 28.774 28.287 27.768 27.231 26.714 26.122 26.203 26.124 25.978
Debts 5.254 65.519 68.636 161.199 271.619 386.867 355.432 640.108 597.651 452.371
Income in Advance 0 0 0 0 0 0 0 348.484 325.072 237.572
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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.007 euro in 2024 which includes Inventories of 20.113 euro, Receivables of 79.495 euro and cash availability of 25.906 euro.
The company's Equity was valued at 191.519 euro, while total Liabilities amounted to 452.371 euro. Equity increased by 23.758 euro, from 168.704 euro in 2023, to 191.519 in 2024. The Debt Ratio was 51.3% in the year 2024.

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