Financial Summary -
Romanian Investments Group Srl
Unique identification code:15003552
Registration number:J02/923/2002
Nace:7112
Sales - Ron
17
Net Profit - Ron
-332
Employees
Open Account
Company Romanian Investments Group Srl with Fiscal Code 15003552
recorded a turnover of 2024 of
17,
with a net profit of
-332
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Investments Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.021
0
22
0
0
0
0
0
17
17
Total Income - EUR
4.694
38
23
0
0
21
0
0
17
17
Total Expenses - EUR
5.845
401
303
512
262
2.008
200
49
55
349
Gross Profit/Loss - EUR
-1.151
-363
-280
-512
-262
-1.987
-200
-49
-38
-332
Net Profit/Loss - EUR
-1.289
-364
-281
-512
-262
-1.988
-200
-49
-38
-332
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the company showed steady performance compared to the previous year.
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Financial Rating - ROMANIAN INVESTMENTS GROUP SRL
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Financial Rating
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Prob. of insolvency - Romanian Investments Group Srl
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Insolvency Probability
Financial Reports - Romanian Investments Group 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 -
Romanian Investments Group Srl - CUI 15003552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
850
617
386
162
0
0
0
0
0
0
Current Assets
1.679
1.671
1.656
1.652
1.623
2.445
2.042
1.999
1.995
1.947
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.673
1.666
1.641
1.636
1.620
1.989
1.922
1.934
1.936
1.925
Cash
7
5
15
17
3
455
120
65
59
22
Shareholders Funds
-8.605
-8.881
-9.011
-9.358
-9.439
-11.248
-11.198
-11.282
-11.287
-11.556
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.135
11.169
11.053
11.173
11.062
13.693
13.240
13.281
13.282
13.503
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.925 euro and cash availability of
22 euro.
The company's Equity was valued at
-11.556 euro, while total Liabilities amounted to
13.503 euro.
Equity decreased by -332 euro, from -11.287 euro in 2023, to -11.556 in 2024.
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