Financial results - ROAMAR SERVICE S.R.L.

Financial Summary - Roamar Service S.r.l.
Unique identification code: 39661784
Registration number: J17/1025/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.921
Employees
Open Account
Company Roamar Service S.r.l. with Fiscal Code 39661784 recorded a turnover of 2024 of - , with a net profit of -1.921 and having an average number of employees of - . 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 - Roamar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.229 34.915 30.483 82.508 101.122 39.114 0
Total Income - EUR - - - 14.229 34.916 30.483 82.710 101.177 39.397 0
Total Expenses - EUR - - - 2.456 777 2.750 25.495 26.369 16.161 1.921
Gross Profit/Loss - EUR - - - 11.773 34.139 27.733 57.215 74.808 23.236 -1.921
Net Profit/Loss - EUR - - - 11.346 33.092 26.869 55.033 72.391 22.867 -1.921
Employees - - - 0 0 0 0 0 1 0
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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ROAMAR SERVICE S.R.L.

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Roamar Service S.r.l.

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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 - Roamar Service S.r.l. - CUI 39661784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 553 250
Current Assets - - - 11.429 45.900 75.502 135.866 207.216 217.244 60.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.768 28.105 58.055 126.828 184.745 205.719 50.612
Cash - - - 661 17.794 17.447 9.038 22.472 11.524 9.419
Shareholders Funds - - - 11.389 44.261 70.290 133.626 206.432 228.673 204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 1.639 5.212 2.240 785 -10.876 60.077
Income in Advance - - - 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 60.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.612 euro and cash availability of 9.419 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 60.077 euro. Equity decreased by -227.191 euro, from 228.673 euro in 2023, to 204 in 2024.

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