Financial results - ROMAN ENGINEERING SRL

Financial Summary - Roman Engineering Srl
Unique identification code: 26310846
Registration number: J22/2011/2009
Nace: 4321
Sales - Ron
402
Net Profit - Ron
-9.645
Employees
1
Open Account
Company Roman Engineering Srl with Fiscal Code 26310846 recorded a turnover of 2024 of 402, with a net profit of -9.645 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.351 13.873 20.125 45.800 55.167 53.674 11.220 402
Total Income - EUR 0 0 13.351 13.873 20.125 46.523 55.167 53.674 11.220 402
Total Expenses - EUR 0 1.130 10.745 16.466 25.253 40.284 36.212 39.276 11.994 10.047
Gross Profit/Loss - EUR 0 -1.130 2.606 -2.593 -5.129 6.239 18.955 14.398 -774 -9.645
Net Profit/Loss - EUR 0 -1.130 2.472 -2.731 -5.351 5.799 18.403 13.883 -886 -9.645
Employees 0 0 3 3 4 2 4 4 1 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 -96.4%, from 11.220 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMAN ENGINEERING SRL

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Roman Engineering Srl

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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 - Roman Engineering Srl - CUI 26310846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 818 500 201 0 0
Current Assets 917 0 3.260 3.292 539 2.998 13.683 20.542 6.464 1.081
Inventories 917 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 95 101 3.081 20.471 1.059 1.053
Cash 0 0 3.260 3.292 444 2.897 10.602 71 5.404 28
Shareholders Funds -2.599 -3.703 -1.168 -3.878 -9.154 -3.181 9.835 13.923 -846 -10.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.517 3.703 4.428 7.170 9.693 6.998 4.348 6.819 7.310 11.568
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 28 euro.
The company's Equity was valued at -10.487 euro, while total Liabilities amounted to 11.568 euro. Equity decreased by -9.645 euro, from -846 euro in 2023, to -10.487 in 2024.

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