The most important financial indicators for the company Rom Sir Srl - Unique Identification Number 1972406:
sales in 2023 was
-
euro, registering a net profit of
-1.436
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Sir Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.079
82.554
92.049
68.311
55.401
38.149
18.530
10.242
0
0
Total Income - EUR
71.079
82.554
100.955
72.243
55.401
38.422
20.464
11.236
0
0
Total Expenses - EUR
71.872
83.146
95.237
81.648
62.768
48.269
32.251
21.729
1.265
1.436
Gross Profit/Loss - EUR
-793
-591
5.718
-9.404
-7.367
-9.848
-11.787
-10.493
-1.265
-1.436
Net Profit/Loss - EUR
-793
-591
5.718
-10.128
-7.919
-10.233
-11.923
-10.507
-1.265
-1.436
Employees
4
4
5
4
3
3
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Sir Srl - CUI 1972406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.365
31.003
29.434
24.099
22.626
21.177
19.785
18.376
17.461
16.438
Current Assets
27.550
22.004
22.347
24.438
18.256
13.455
8.561
352
88
21
Inventories
27.053
21.643
20.814
17.415
14.366
11.276
6.583
0
0
0
Receivables
87
63
56
5.375
1.376
1.334
1.622
0
21
21
Cash
410
297
1.476
1.647
2.515
844
356
352
67
0
Shareholders Funds
-76.249
-77.477
-70.969
-79.896
-86.349
-94.909
-105.033
-113.212
-114.828
-115.915
Social Capital
2.909
2.934
2.904
2.855
2.802
2.748
2.696
2.636
2.644
2.636
Debts
135.164
130.484
122.749
128.432
127.231
129.542
133.379
131.940
132.376
132.374
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4291 - 4291"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21 euro in 2023 which includes Inventories of
0 euro, Receivables of
21 euro and cash availability of
0 euro.
The company's Equity was valued at
-115.915 euro, while total Liabilities amounted to
132.374 euro.
Equity decreased by -1.436 euro, from -114.828 euro in 2022, to -115.915 in 2023.
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Comments - Rom Sir Srl