Financial results - ROM ENVIRO SERV SRL

Financial Summary - Rom Enviro Serv Srl
Unique identification code: 13236012
Registration number: J2000007072406
Nace: 7020
Sales - Ron
72.983
Net Profit - Ron
27.450
Employees
1
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Company Rom Enviro Serv Srl with Fiscal Code 13236012 recorded a turnover of 2024 of 72.983, with a net profit of 27.450 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Enviro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.280 51.930 48.860 59.528 57.441 69.577 70.557 56.832 63.963 72.983
Total Income - EUR 34.302 51.944 48.886 59.567 57.474 69.648 70.609 56.912 64.019 73.039
Total Expenses - EUR 18.994 24.933 27.106 30.837 25.332 26.541 27.205 28.328 35.232 40.408
Gross Profit/Loss - EUR 15.307 27.011 21.779 28.730 32.142 43.107 43.404 28.584 28.786 32.631
Net Profit/Loss - EUR 12.637 22.689 18.286 28.134 31.567 42.452 42.712 28.026 24.151 27.450
Employees 1 1 1 1 1 1 1 1 1 1
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 14.7%, from 63.963 euro in the year 2023, to 72.983 euro in 2024. The Net Profit increased by 3.434 euro, from 24.151 euro in 2023, to 27.450 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 - Rom Enviro Serv Srl - CUI 13236012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 1.192 1.676 3.070 2.177 909 187 0 0
Current Assets 32.941 30.390 44.607 49.187 40.100 46.039 49.263 33.920 39.476 53.586
Inventories 0 603 0 0 0 0 0 0 0 0
Receivables 5.591 6.973 10.738 10.708 2.273 9.241 26.297 12.806 19.970 23.628
Cash 27.349 22.814 33.869 38.479 37.827 36.798 22.966 21.113 19.506 29.958
Shareholders Funds 28.952 23.250 18.837 47.056 32.098 42.973 43.221 28.537 24.660 27.956
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 4.364 7.140 27.405 3.807 11.072 5.547 6.951 5.570 14.816 25.630
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.628 euro and cash availability of 29.958 euro.
The company's Equity was valued at 27.956 euro, while total Liabilities amounted to 25.630 euro. Equity increased by 3.434 euro, from 24.660 euro in 2023, to 27.956 in 2024.

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