The most important financial indicators for the company Romag Utilaje Constructii S.r.l. - Unique Identification Number 40150821:
sales in 2023 was
1.414.501
euro, registering a net profit of
543.384
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 985.8%, from 130.674 euro in the year 2022, to 1.414.501 euro in 2023.
The Net Profit increased by 521.375 euro, from 22.075 euro in 2022, to 543.384 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.170.195 euro in 2023 which includes Inventories of
231.830 euro, Receivables of
240.434 euro and cash availability of
697.930 euro.
The company's Equity was valued at
543.437 euro, while total Liabilities amounted to
705.373 euro.
Equity increased by 465.955 euro, from 77.718 euro in 2022, to 543.437 in 2023.
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