Financial results - ROMAIR ENGINEERING S.R.L.

Financial Summary - Romair Engineering S.r.l.
Unique identification code: 18286836
Registration number: J40/457/2006
Nace: 7112
Sales - Ron
49.954
Net Profit - Ron
27.129
Employees
1
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Company Romair Engineering S.r.l. with Fiscal Code 18286836 recorded a turnover of 2024 of 49.954, with a net profit of 27.129 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romair Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 0 0 0 2.357 7.199 183.032 30.137 219.430 49.954
Total Income - EUR 337 0 0 0 2.357 16.196 183.032 56.092 193.562 241.941
Total Expenses - EUR 181 50 0 372 2.898 653 187.829 43.546 169.526 214.310
Gross Profit/Loss - EUR 157 -50 0 -372 -541 15.544 -4.797 12.547 24.037 27.631
Net Profit/Loss - EUR 132 -50 0 -372 -612 15.058 -10.288 12.207 17.454 27.129
Employees 0 0 0 0 0 0 0 0 2 1
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 -77.1%, from 219.430 euro in the year 2023, to 49.954 euro in 2024. The Net Profit increased by 9.773 euro, from 17.454 euro in 2023, to 27.129 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 - Romair Engineering S.r.l. - CUI 18286836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 160 158 155 219 215 1.827 30.029 22.320 24.940
Current Assets 4.489 4.297 4.225 3.023 6.378 20.156 64.599 50.746 149.734 224.585
Inventories 0 0 0 0 0 0 30.470 25.956 0 190.982
Receivables 2.929 2.899 2.850 2.810 3.156 11.168 30.416 22.666 142.138 30.931
Cash 1.560 1.398 1.375 213 3.223 8.988 3.713 2.124 7.596 2.673
Shareholders Funds 3.747 3.659 3.597 3.159 2.486 15.685 5.049 17.272 34.674 61.609
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 904 799 785 19 4.112 4.686 61.377 63.595 137.388 187.925
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.585 euro in 2024 which includes Inventories of 190.982 euro, Receivables of 30.931 euro and cash availability of 2.673 euro.
The company's Equity was valued at 61.609 euro, while total Liabilities amounted to 187.925 euro. Equity increased by 27.129 euro, from 34.674 euro in 2023, to 61.609 in 2024.

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