Company Rom Total Srl with Fiscal Code 17425375
recorded a turnover of 2024 of
- ,
with a net profit of
-503
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
272.758
152.676
98.769
3.480
0
0
0
0
0
Total Income - EUR
0
272.758
152.676
98.770
3.480
0
0
0
0
0
Total Expenses - EUR
0
116.202
107.204
45.511
5.974
1.393
1.205
564
516
503
Gross Profit/Loss - EUR
0
156.556
45.472
53.258
-2.495
-1.393
-1.205
-564
-516
-503
Net Profit/Loss - EUR
0
136.973
43.221
52.271
-2.529
-1.393
-1.205
-564
-516
-503
Employees
0
22
18
7
0
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.
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Financial Rating - ROM TOTAL SRL
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Prob. of insolvency - Rom Total Srl
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Insolvency Probability
Financial Reports - Rom Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Total Srl - CUI 17425375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
539
154.902
184.058
111.531
101.489
98.186
93.472
90.213
85.807
85.086
Inventories
0
0
51
0
0
0
0
0
0
0
Receivables
539
46.498
3.840
91.968
87.966
97.809
93.539
90.357
85.951
85.230
Cash
0
108.404
180.167
19.562
13.523
377
-67
-145
-145
-144
Shareholders Funds
-3.932
134.476
44.657
96.108
91.718
88.586
85.416
85.117
84.323
83.349
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
4.471
20.426
139.401
15.422
9.771
9.601
8.056
5.096
1.484
1.737
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.230 euro and cash availability of
-144 euro.
The company's Equity was valued at
83.349 euro, while total Liabilities amounted to
1.737 euro.
Equity decreased by -503 euro, from 84.323 euro in 2023, to 83.349 in 2024.
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