Financial Summary -
Roman High Tech & Management S.r.l.
Unique identification code:13188055
Registration number:J21/342/2006
Nace:1061
Sales - Ron
-
Net Profit - Ron
-49.125
Employees
1
Open Account
Company Roman High Tech & Management S.r.l. with Fiscal Code 13188055
recorded a turnover of 2024 of
- ,
with a net profit of
-49.125
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman High Tech & Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.440
36.449
36.434
36.592
36.667
32.963
14.010
0
0
0
Total Income - EUR
115.547
113.203
92.279
89.902
84.681
83.503
39.323
17.977
13.351
1.597
Total Expenses - EUR
127.663
123.716
100.820
101.291
99.277
102.873
81.187
81.547
76.168
50.722
Gross Profit/Loss - EUR
-12.116
-10.514
-8.542
-11.389
-14.596
-19.370
-41.863
-63.570
-62.817
-49.125
Net Profit/Loss - EUR
-13.512
-13.300
-22.022
-12.172
-15.358
-20.145
-42.188
-63.571
-62.817
-49.125
Employees
1
1
1
1
1
1
0
1
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.
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Financial Reports - Roman High Tech & Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman High Tech & Management S.r.l. - CUI 13188055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
413.822
389.872
364.261
339.575
315.683
293.467
271.092
256.027
239.408
226.286
Current Assets
32.931
48.372
22.490
38.667
53.610
74.252
50.671
4.812
8.615
11.983
Inventories
8.522
7.221
7.099
6.969
6.834
6.704
6.555
0
0
0
Receivables
2.620
2.581
2.663
3.593
2.479
15.485
27.229
4.469
7.481
9.947
Cash
21.788
38.570
12.728
28.105
44.297
52.063
16.887
342
1.135
2.036
Shareholders Funds
-117.313
-129.417
-149.248
-158.681
-170.967
-187.870
-225.892
-291.654
-353.586
-400.735
Social Capital
209.449
207.313
203.805
200.064
196.190
192.471
188.202
188.786
188.214
187.162
Debts
525.019
567.660
508.392
514.920
523.542
543.272
539.603
548.420
601.609
639.003
Income in Advance
39.047
33.365
27.607
22.003
16.717
12.317
8.051
4.072
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.947 euro and cash availability of
2.036 euro.
The company's Equity was valued at
-400.735 euro, while total Liabilities amounted to
639.003 euro.
Equity decreased by -49.125 euro, from -353.586 euro in 2023, to -400.735 in 2024.
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