Financial results - ROIMPEXCONVIN SRL

Financial Summary - Roimpexconvin Srl
Unique identification code: 17889537
Registration number: J39/708/2005
Nace: 7112
Sales - Ron
22.925
Net Profit - Ron
13.506
Employees
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Company Roimpexconvin Srl with Fiscal Code 17889537 recorded a turnover of 2024 of 22.925, with a net profit of 13.506 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 - Roimpexconvin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.503 14.210 9.454 17.651 12.409 12.357 29.607 30.700 3.971 22.925
Total Income - EUR 53.505 14.214 9.454 17.652 12.494 12.360 31.212 30.704 3.974 22.930
Total Expenses - EUR 26.791 10.877 5.093 7.763 3.598 2.932 4.413 8.627 5.584 6.912
Gross Profit/Loss - EUR 26.714 3.338 4.361 9.889 8.896 9.428 26.799 22.077 -1.611 16.017
Net Profit/Loss - EUR 25.109 2.911 4.078 9.359 8.521 9.077 25.881 21.156 -1.611 13.506
Employees 0 0 0 0 1 0 0 0 0 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. In the last year of activity, the sales increased by 480.6%, from 3.971 euro in the year 2023, to 22.925 euro in 2024. The Net Profit increased by 13.506 euro, from 0 euro in 2023, to 13.506 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 - Roimpexconvin Srl - CUI 17889537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 3.298 1.040 190 153 36 10.650 7.835 4.970 2.283
Current Assets 38.762 13.688 7.460 12.067 11.746 19.021 23.931 25.960 3.800 24.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.037 4.013 2.558 0 6.604 19.463 359 8.027
Cash 38.762 13.688 1.423 8.054 9.188 19.021 17.328 6.497 3.441 16.926
Shareholders Funds 25.154 2.965 4.130 9.411 8.572 17.487 25.930 21.205 -1.562 11.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.216 14.021 4.402 2.846 3.327 1.570 8.652 12.590 10.754 15.651
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 "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 24.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.027 euro and cash availability of 16.926 euro.
The company's Equity was valued at 11.944 euro, while total Liabilities amounted to 15.651 euro. Equity increased by 13.498 euro, from -1.562 euro in 2023, to 11.944 in 2024.

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