Financial results - RMO CONSTRUCTII CIVILE SRL

Financial Summary - Rmo Constructii Civile Srl
Unique identification code: 18403545
Registration number: J40/2785/2006
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-19.414
Employees
2
Open Account
Company Rmo Constructii Civile Srl with Fiscal Code 18403545 recorded a turnover of 2024 of - , with a net profit of -19.414 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmo Constructii Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.149 80.991 21.107 0 1.962 0 0
Total Income - EUR - 0 0 3.256 80.991 21.107 0 1.962 0 0
Total Expenses - EUR - 686 13.003 16.103 69.171 26.288 13.992 7.776 17.892 19.414
Gross Profit/Loss - EUR - -686 -13.003 -12.847 11.820 -5.180 -13.992 -5.814 -17.892 -19.414
Net Profit/Loss - EUR - -686 -13.003 -12.880 11.010 -5.391 -13.992 -5.834 -17.892 -19.414
Employees - 0 1 2 8 3 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.
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 - Rmo Constructii Civile Srl - CUI 18403545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.308 4.011 4.823 4.394 536 9.523 9.553 18.889 18.783
Current Assets - 26.797 26.806 24.202 14.946 15.424 15.597 17.911 19.580 20.665
Inventories - 629 618 607 0 0 108 0 538 535
Receivables - 12.634 14.421 13.634 12.204 15.419 15.421 15.507 19.056 20.130
Cash - 13.535 11.767 9.961 2.742 5 68 2.403 -14 0
Shareholders Funds - -157.592 -169.254 -178.635 -164.165 -166.445 -176.746 -183.128 -200.465 -218.758
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 189.867 200.071 208.790 184.612 183.491 202.928 211.657 239.996 259.263
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.665 euro in 2024 which includes Inventories of 535 euro, Receivables of 20.130 euro and cash availability of 0 euro.
The company's Equity was valued at -218.758 euro, while total Liabilities amounted to 259.263 euro. Equity decreased by -19.414 euro, from -200.465 euro in 2023, to -218.758 in 2024.

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