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Financial results - ROMAIRPORT SRL ROMA SUCURSALA BUCURESTI

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Financial Summary - Romairport Srl Roma Sucursala Bucuresti
Unique identification code: 6424005
Registration number: J40/20811/1994
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-48.764
Employees
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Company Romairport Srl Roma Sucursala Bucuresti with Fiscal Code 6424005 recorded a turnover of 2024 of - , with a net profit of -48.764 and having an average number of employees of - . 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 - Romairport Srl Roma Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.761 283.883 242.879 133.638 22.075 12.652 12.541 1.203 0 0
Total Income - EUR 1.024.228 842.479 699.273 485.147 570.052 751.647 14.985.609 56.879 96.840 44.596
Total Expenses - EUR 4.652.476 570.446 78.491 1.482.488 345.349 154.024 735.678 116.060 80.822 91.915
Gross Profit/Loss - EUR -3.628.248 272.033 620.782 -997.341 224.703 597.623 14.249.930 -59.181 16.017 -47.319
Net Profit/Loss - EUR -3.628.248 272.033 620.782 -997.341 224.703 597.623 12.736.494 -59.181 16.017 -48.764
Employees 36 21 11 9 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romairport Srl Roma Sucursala Bucuresti - CUI 6424005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.281 213.199 168.868 149.672 134.349 120.430 3.588 3.599 1.702 1.693
Current Assets 5.036.085 8.533.409 8.320.537 7.796.479 9.040.516 7.123.708 15.231.214 7.464.212 7.083.293 6.997.393
Inventories 152.409 161.746 158.909 155.993 152.972 150.072 0 0 0 0
Receivables 4.814.425 8.322.642 8.108.961 7.628.322 8.869.438 6.953.839 12.697.492 4.186.496 6.628.091 5.552.230
Cash 69.250 49.020 52.667 12.165 18.107 19.797 2.533.723 3.277.716 455.202 1.445.164
Shareholders Funds -2.840.897 1.051.354 1.386.916 -245.267 962.212 1.321.150 13.443.977 650.497 723.543 654.808
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 6.516.660 6.032.145 7.102.489 8.191.418 8.212.653 5.922.988 1.790.826 6.817.314 6.361.453 6.344.278
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 "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 6.997.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552.230 euro and cash availability of 1.445.164 euro.
The company's Equity was valued at 654.808 euro, while total Liabilities amounted to 6.344.278 euro. Equity decreased by -64.691 euro, from 723.543 euro in 2023, to 654.808 in 2024.
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