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Financial results - ROMAN ESCAV S.R.L.

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Financial Summary - Roman Escav S.r.l.
Unique identification code: 40918521
Registration number: J12/1490/2019
Nace: 4312
Sales - Ron
627
Net Profit - Ron
255
Employees
Open Account
Company Roman Escav S.r.l. with Fiscal Code 40918521 recorded a turnover of 2024 of 627, with a net profit of 255 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Escav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.822 8.553 19.954 6.352 0 627
Total Income - EUR - - - - 5.822 8.553 19.954 6.352 0 627
Total Expenses - EUR - - - - 9.320 22.236 25.487 15.156 4.717 324
Gross Profit/Loss - EUR - - - - -3.497 -13.683 -5.532 -8.804 -4.717 303
Net Profit/Loss - EUR - - - - -3.618 -13.769 -5.732 -8.995 -4.717 255
Employees - - - - 1 1 1 0 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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ROMAN ESCAV S.R.L.

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Roman Escav S.r.l.

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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 Escav S.r.l. - CUI 40918521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.381 26.782 15.662 3.647 0 0
Current Assets - - - - 1.461 548 744 176 190 676
Inventories - - - - 161 158 154 155 154 154
Receivables - - - - 318 45 273 28 28 28
Cash - - - - 982 345 317 -7 7 495
Shareholders Funds - - - - -3.575 -17.277 -22.625 -31.690 -36.270 -35.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.417 44.606 39.031 35.514 36.460 36.489
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676 euro in 2024 which includes Inventories of 154 euro, Receivables of 28 euro and cash availability of 495 euro.
The company's Equity was valued at -35.813 euro, while total Liabilities amounted to 36.489 euro. Equity increased by 255 euro, from -36.270 euro in 2023, to -35.813 in 2024.
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