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
12.917
Net Profit - Ron
-16.281
Employee
2
The most important financial indicators for the company Romaco Contractors S.r.l. - Unique Identification Number 39415380: sales in 2022 was 12.917 euro, registering a net profit of -16.281 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaco Contractors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 227.322 29.880 2.233 3.758 12.956 -
Total Income - EUR - - - - 227.626 37.152 8.341 15.878 25.621 -
Total Expenses - EUR - - - - 57.473 17.854 15.688 15.435 41.701 -
Gross Profit/Loss - EUR - - - - 170.153 19.298 -7.347 443 -16.080 -
Net Profit/Loss - EUR - - - - 167.879 18.970 -7.540 140 -16.331 -
Employees - - - - 1 1 0 1 2 -
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. In the last year of activity, the sales increased by 243.7%, from 3.758 euro in the year 2021, to 12.956 euro in 2022. The Net Profit decreased by -140 euro, from 140 euro in 2021, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 770 15.201 1.485 23.802 112 -
Current Assets - - - - 190.040 93.894 97.639 75.643 84.094 -
Inventories - - - - 0 0 51 34 118 -
Receivables - - - - 54.214 73.180 71.784 70.552 71.633 -
Cash - - - - 135.826 20.715 25.805 5.057 12.343 -
Shareholders Funds - - - - 167.922 107.708 98.126 96.090 80.057 -
Social Capital - - - - 43 95 93 91 91 -
Debts - - - - 22.887 1.388 999 3.356 4.149 -
Income in Advance - - - - 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 "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 84.094 euro in 2022 which includes Inventories of 118 euro, Receivables of 71.633 euro and cash availability of 12.343 euro.
The company's Equity was valued at 80.057 euro, while total Liabilities amounted to 4.149 euro. Equity decreased by -16.331 euro, from 96.090 euro in 2021, to 80.057 in 2022.

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