The most important financial indicators for the company Romairport Srl Roma Sucursala Bucuresti - Unique Identification Number 6424005:
sales in 2023 was
-
euro, registering a net profit of
16.017
euro and having an average number of
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.
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 -
Romairport Srl Roma Sucursala Bucuresti - CUI 6424005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
378.219
295.281
213.199
168.868
149.672
134.349
120.430
3.588
3.599
1.702
Current Assets
4.885.675
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
Inventories
133.720
152.409
161.746
158.909
155.993
152.972
150.072
0
0
0
Receivables
4.640.317
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
Cash
111.638
69.250
49.020
52.667
12.165
18.107
19.797
2.533.723
3.277.716
455.202
Shareholders Funds
-1.805.362
-2.840.897
1.051.354
1.386.916
-245.267
962.212
1.321.150
13.443.977
650.497
723.543
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
5.496.385
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.083.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.628.091 euro and cash availability of
455.202 euro.
The company's Equity was valued at
723.543 euro, while total Liabilities amounted to
6.361.453 euro.
Equity increased by 75.019 euro, from 650.497 euro in 2022, to 723.543 in 2023.
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