Financial results - ROMANIUC MANAGEMENT S.R.L.

Financial Summary - Romaniuc Management S.r.l.
Unique identification code: 45427223
Registration number: J40/82/2022
Nace: 8291
Sales - Ron
-
Net Profit - Ron
-7.357
Employees
Open Account
Company Romaniuc Management S.r.l. with Fiscal Code 45427223 recorded a turnover of 2024 of - , with a net profit of -7.357 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaniuc Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.733 0 0
Total Income - EUR - - - - - - - 54.733 27.097 4.501
Total Expenses - EUR - - - - - - - 12.394 58.588 11.839
Gross Profit/Loss - EUR - - - - - - - 42.339 -31.491 -7.338
Net Profit/Loss - EUR - - - - - - - 41.019 -31.762 -7.357
Employees - - - - - - - 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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ROMANIUC MANAGEMENT S.R.L.

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Romaniuc Management 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 - Romaniuc Management S.r.l. - CUI 45427223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.911 31.453 21.427
Current Assets - - - - - - - 25.828 12.719 12.713
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.973 11.948
Cash - - - - - - - 25.828 746 766
Shareholders Funds - - - - - - - 41.060 9.173 1.765
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.680 34.999 32.375
Income in Advance - - - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.948 euro and cash availability of 766 euro.
The company's Equity was valued at 1.765 euro, while total Liabilities amounted to 32.375 euro. Equity decreased by -7.357 euro, from 9.173 euro in 2023, to 1.765 in 2024.

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