Financial results - ROMAG UTILAJE CONSTRUCTII S.R.L.

Financial Summary - Romag Utilaje Constructii S.r.l.
Unique identification code: 40150821
Registration number: J16/2557/2018
Nace: 4211
Sales - Ron
4.264.975
Net Profit - Ron
1.622.985
Employees
2
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Company Romag Utilaje Constructii S.r.l. with Fiscal Code 40150821 recorded a turnover of 2024 of 4.264.975, with a net profit of 1.622.985 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 76.751 200.361 411.098 130.674 1.414.501 4.264.975
Total Income - EUR - - - 0 76.751 200.368 411.104 130.680 1.646.490 4.162.120
Total Expenses - EUR - - - 793 31.540 128.214 320.653 107.358 1.020.225 2.254.901
Gross Profit/Loss - EUR - - - -793 45.211 72.154 90.451 23.322 626.265 1.907.219
Net Profit/Loss - EUR - - - -793 44.443 70.150 86.834 22.075 543.384 1.622.985
Employees - - - 0 2 2 3 3 2 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 203.2%, from 1.414.501 euro in the year 2023, to 4.264.975 euro in 2024. The Net Profit increased by 1.082.638 euro, from 543.384 euro in 2023, to 1.622.985 in the last year.
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 Utilaje Constructii S.r.l. - CUI 40150821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.786 21.506 15.497 9.996 63.169 158.072
Current Assets - - - 39 69.263 121.623 180.901 119.995 1.170.195 1.821.241
Inventories - - - 0 0 0 0 0 231.830 127.474
Receivables - - - 0 64.404 52.037 35.392 14.662 240.434 424.823
Cash - - - 39 4.860 69.586 145.509 105.333 697.930 1.268.944
Shareholders Funds - - - -750 43.708 92.360 155.481 77.718 543.437 1.623.038
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 788 27.341 50.768 40.917 56.734 705.373 367.769
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.241 euro in 2024 which includes Inventories of 127.474 euro, Receivables of 424.823 euro and cash availability of 1.268.944 euro.
The company's Equity was valued at 1.623.038 euro, while total Liabilities amounted to 367.769 euro. Equity increased by 1.082.638 euro, from 543.437 euro in 2023, to 1.623.038 in 2024.

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