Financial results - ROMACO CONTRACTORS S.R.L.

Financial Summary - Romaco Contractors S.r.l.
Unique identification code: 39415380
Registration number: J18/455/2018
Nace: 8211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romaco Contractors S.r.l. with Fiscal Code 39415380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaco Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 227.322 29.880 2.233 3.758 12.956 - 0
Total Income - EUR - - - 227.626 37.152 8.341 15.878 25.621 - 0
Total Expenses - EUR - - - 57.473 17.854 15.688 15.435 41.701 - 0
Gross Profit/Loss - EUR - - - 170.153 19.298 -7.347 443 -16.080 - 0
Net Profit/Loss - EUR - - - 167.879 18.970 -7.540 140 -16.331 - 0
Employees - - - 1 1 0 1 2 - 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.
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 - Romaco Contractors S.r.l. - CUI 39415380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 770 15.201 1.485 23.802 112 - 0
Current Assets - - - 190.040 93.894 97.639 75.643 84.094 - 76.227
Inventories - - - 0 0 51 34 118 - 0
Receivables - - - 54.214 73.180 71.784 70.552 71.633 - 76.022
Cash - - - 135.826 20.715 25.805 5.057 12.343 - 204
Shareholders Funds - - - 167.922 107.708 98.126 96.090 80.057 - 71.731
Social Capital - - - 43 95 93 91 91 - 90
Debts - - - 22.887 1.388 999 3.356 4.149 - 4.496
Income in Advance - - - 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 "8211 - 8211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.022 euro and cash availability of 204 euro.
The company's Equity was valued at 71.731 euro, while total Liabilities amounted to 4.496 euro. Equity decreased by -7.637 euro, from 80.057 euro in 2022, to 71.731 in 2024.

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