Financial results - ROMADRIA CONFORT SRL

Financial Summary - Romadria Confort Srl
Unique identification code: 9311442
Registration number: J40/2168/1997
Nace: 7912
Sales - Ron
89.823
Net Profit - Ron
-21.866
Employees
5
Open Account
Company Romadria Confort Srl with Fiscal Code 9311442 recorded a turnover of 2024 of 89.823, with a net profit of -21.866 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romadria Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.029 664.413 754.269 125.669 95.431 55.439 58.144 67.556 144.844 89.823
Total Income - EUR 592.971 669.637 758.649 155.345 98.158 74.289 65.327 181.242 145.911 90.202
Total Expenses - EUR 590.347 665.849 733.590 138.167 116.705 79.648 56.653 94.996 147.899 110.167
Gross Profit/Loss - EUR 2.624 3.789 25.059 17.178 -18.547 -5.359 8.674 86.245 -1.988 -19.964
Net Profit/Loss - EUR 2.624 3.789 23.575 15.649 -19.502 -6.072 8.093 85.527 -3.437 -21.866
Employees 7 6 7 7 7 5 5 5 5 5
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 decreased by -37.6%, from 144.844 euro in the year 2023, to 89.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romadria Confort Srl

Rating financiar

Financial Rating -
ROMADRIA CONFORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romadria Confort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romadria Confort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romadria Confort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romadria Confort Srl - CUI 9311442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.371 42.599 34.611 44.784 35.833 70.856 66.014 78.526 71.998 64.969
Current Assets 31.646 56.578 46.025 80.235 76.812 37.221 64.920 102.363 108.973 84.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.942 12.496 12.297 9.986 37.061 4.965 4.715 26.292 17.189 12.527
Cash 23.704 44.083 33.728 70.249 39.752 32.256 60.204 76.070 91.783 72.227
Shareholders Funds 8.878 9.980 -5.191 15.908 -3.901 51.590 58.538 136.040 132.191 109.586
Social Capital 63 62 61 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 11.341 128.851 86.734 111.188 117.221 56.923 30.203 46.663 50.814 41.848
Income in Advance 35.226 50.508 58.024 0 0 0 42.887 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.527 euro and cash availability of 72.227 euro.
The company's Equity was valued at 109.586 euro, while total Liabilities amounted to 41.848 euro. Equity decreased by -21.866 euro, from 132.191 euro in 2023, to 109.586 in 2024.

Risk Reports Prices

Reviews - Romadria Confort Srl

Comments - Romadria Confort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.