Company Rom-Cas S.r.l. with Fiscal Code 18582289
recorded a turnover of 2024 of
212.698,
with a net profit of
47.403
and having an average number of employees of
7.
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 -
Rom-Cas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.004
340.709
361.951
193.843
225.044
258.657
422.433
478.913
425.437
212.698
Total Income - EUR
355.652
385.520
393.489
216.275
228.576
266.514
425.922
487.400
419.520
216.889
Total Expenses - EUR
316.194
286.593
273.835
182.365
180.589
218.885
284.741
281.703
214.280
164.526
Gross Profit/Loss - EUR
39.458
98.926
119.653
33.910
47.988
47.629
141.181
205.697
205.240
52.363
Net Profit/Loss - EUR
33.017
84.325
115.574
31.848
45.692
45.138
137.464
200.945
201.612
47.403
Employees
13
13
11
11
10
8
9
8
9
7
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 decreased by -49.7%, from 425.437 euro in the year 2023, to 212.698 euro in 2024.
The Net Profit decreased by -153.082 euro, from 201.612 euro in 2023, to 47.403 in the last year.
Check the financial reports for the company - Rom-Cas S.r.l.
Financial Rating - ROM-CAS S.R.L.
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Prob. of insolvency - Rom-Cas S.r.l.
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Insolvency Probability
Financial Reports - Rom-Cas 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.247 euro in 2024 which includes Inventories of
6.568 euro, Receivables of
67.703 euro and cash availability of
149.975 euro.
The company's Equity was valued at
195.065 euro, while total Liabilities amounted to
71.892 euro.
Equity decreased by -171.111 euro, from 368.234 euro in 2023, to 195.065 in 2024.
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