Financial results - RO-GAMI-CON SRL

Financial Summary - Ro-Gami-Con Srl
Unique identification code: 23600802
Registration number: J07/220/2008
Nace: 4120
Sales - Ron
92.810
Net Profit - Ron
1.874
Employees
3
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Company Ro-Gami-Con Srl with Fiscal Code 23600802 recorded a turnover of 2024 of 92.810, with a net profit of 1.874 and having an average number of employees of 3. 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 - Ro-Gami-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.339 30.451 39.194 40.410 53.438 56.412 60.247 60.310 58.142 92.810
Total Income - EUR 36.339 30.451 40.726 40.410 53.438 56.412 65.301 68.726 69.370 106.882
Total Expenses - EUR 34.906 28.278 39.605 42.079 52.812 56.130 63.603 67.293 67.159 103.830
Gross Profit/Loss - EUR 1.433 2.173 1.121 -1.669 625 282 1.697 1.433 2.210 3.053
Net Profit/Loss - EUR 343 1.564 714 -2.073 91 -179 1.140 862 1.630 1.874
Employees 2 2 2 2 2 2 3 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 60.5%, from 58.142 euro in the year 2023, to 92.810 euro in 2024. The Net Profit increased by 253 euro, from 1.630 euro in 2023, to 1.874 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 - Ro-Gami-Con Srl - CUI 23600802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.431 4.386 4.312 4.233 4.151 4.072 3.982 3.994 4.641 5.022
Current Assets 7.879 9.802 8.209 7.253 11.028 16.698 19.369 24.803 39.377 41.805
Inventories 7.308 9.742 8.247 7.039 10.979 10.517 14.045 23.779 33.218 27.337
Receivables 559 45 -53 207 42 41 5.094 345 520 7.036
Cash 12 16 16 7 7 6.140 231 680 5.639 7.432
Shareholders Funds -20.771 -18.995 -17.960 -19.703 -19.231 -19.046 -17.484 -16.676 -14.995 -13.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.227 34.317 31.596 32.284 35.483 40.869 41.865 46.506 60.042 61.035
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 41.805 euro in 2024 which includes Inventories of 27.337 euro, Receivables of 7.036 euro and cash availability of 7.432 euro.
The company's Equity was valued at -13.184 euro, while total Liabilities amounted to 61.035 euro. Equity increased by 1.727 euro, from -14.995 euro in 2023, to -13.184 in 2024.

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