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Financial results - ROHMAN GC ROMANIA S.R.L.

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Financial Summary - Rohman Gc Romania S.r.l.
Unique identification code: 43044230
Registration number: J12/2846/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.289
Employees
Open Account
Company Rohman Gc Romania S.r.l. with Fiscal Code 43044230 recorded a turnover of 2024 of - , with a net profit of -3.289 and having an average number of employees of - . 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 - Rohman Gc Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.466 19.507 158.351 -14.498 0
Total Income - EUR - - - - - 23.469 20.824 174.579 -14.764 0
Total Expenses - EUR - - - - - 11.614 26.533 71.603 11.274 3.289
Gross Profit/Loss - EUR - - - - - 11.855 -5.710 102.976 -26.039 -3.289
Net Profit/Loss - EUR - - - - - 11.621 -5.891 99.414 -26.039 -3.289
Employees - - - - - 1 2 1 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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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 - Rohman Gc Romania S.r.l. - CUI 43044230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 40.245 52.686 141.874 107.621 104.632
Inventories - - - - - 0 1.639 17.271 15.195 15.089
Receivables - - - - - 34.540 50.914 124.594 92.340 89.543
Cash - - - - - 5.705 133 9 87 0
Shareholders Funds - - - - - 32.294 18.367 117.838 91.442 87.641
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 7.950 34.319 24.036 16.179 16.991
Income in Advance - - - - - 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 104.632 euro in 2024 which includes Inventories of 15.089 euro, Receivables of 89.543 euro and cash availability of 0 euro.
The company's Equity was valued at 87.641 euro, while total Liabilities amounted to 16.991 euro. Equity decreased by -3.289 euro, from 91.442 euro in 2023, to 87.641 in 2024.
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