Financial results - ROMAG INVEST S.R.L.

Financial Summary - Romag Invest S.r.l.
Unique identification code: 13759429
Registration number: J30/103/2001
Nace: 4322
Sales - Ron
1.104
Net Profit - Ron
-1.161
Employees
2
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Company Romag Invest S.r.l. with Fiscal Code 13759429 recorded a turnover of 2024 of 1.104, with a net profit of -1.161 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romag Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 442 820 2.398 1.251 1.408 1.046 216 807 1.104
Total Income - EUR 461 442 820 2.398 1.251 1.408 12.165 216 807 1.104
Total Expenses - EUR 1.953 1.879 7.915 3.802 2.939 2.946 5.931 1.899 2.551 2.265
Gross Profit/Loss - EUR -1.492 -1.437 -7.095 -1.403 -1.688 -1.538 6.234 -1.684 -1.744 -1.161
Net Profit/Loss - EUR -1.506 -1.451 -7.119 -1.475 -1.726 -1.577 5.869 -1.690 -1.744 -1.161
Employees 1 1 1 1 1 1 1 1 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 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 increased by 37.5%, from 807 euro in the year 2023, to 1.104 euro in 2024.
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 - Romag Invest S.r.l. - CUI 13759429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.300 59.685 58.675 57.598 56.482 55.412 50.881 51.039 75.348 74.927
Current Assets 15.459 15.393 9.381 9.854 11.035 5.957 8.735 2.135 1.352 2.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.431 15.273 9.331 9.833 11.019 5.852 6.967 257 1.216 2.284
Cash 28 120 50 21 16 105 1.767 1.878 136 64
Shareholders Funds 67.825 65.683 57.452 54.922 52.133 49.568 54.338 52.816 50.912 49.466
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.933 9.395 10.604 12.530 15.384 11.800 5.278 358 25.788 27.809
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.284 euro and cash availability of 64 euro.
The company's Equity was valued at 49.466 euro, while total Liabilities amounted to 27.809 euro. Equity decreased by -1.161 euro, from 50.912 euro in 2023, to 49.466 in 2024.

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