Financial results - ROMARC GENERAL PRESTATOR SRL

Financial Summary - Romarc General Prestator Srl
Unique identification code: 33883307
Registration number: J40/14262/2014
Nace: 4211
Sales - Ron
39.834
Net Profit - Ron
14.803
Employees
2
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Company Romarc General Prestator Srl with Fiscal Code 33883307 recorded a turnover of 2024 of 39.834, with a net profit of 14.803 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarc General Prestator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.162 23.232 29.444 30.533 45.077 54.361 25.656 59.359 87.302 39.834
Total Income - EUR 25.162 23.232 29.525 30.533 45.077 54.361 25.656 59.359 87.302 39.834
Total Expenses - EUR 4.819 7.851 11.168 16.177 15.856 19.510 14.966 16.869 20.324 24.632
Gross Profit/Loss - EUR 20.343 15.381 18.357 14.357 29.221 34.851 10.689 42.490 66.978 15.202
Net Profit/Loss - EUR 19.588 14.917 18.062 14.051 28.768 34.326 10.464 41.896 66.105 14.803
Employees 1 1 2 2 2 2 2 2 2 2
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 -54.1%, from 87.302 euro in the year 2023, to 39.834 euro in 2024. The Net Profit decreased by -50.932 euro, from 66.105 euro in 2023, to 14.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romarc General Prestator Srl - CUI 33883307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 848 398 0 0 0 0
Current Assets 23.782 20.137 39.030 51.517 78.064 112.149 123.179 135.642 69.934 20.279
Inventories 0 1.595 2.620 0 0 0 0 0 244 0
Receivables 0 3 2.559 7.172 5.544 17.876 40 0 35.902 14.666
Cash 23.782 18.539 33.850 44.345 72.520 94.273 123.138 135.642 33.789 5.613
Shareholders Funds 22.338 17.636 35.399 48.801 76.623 109.497 117.532 133.431 66.154 14.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.444 2.501 3.630 2.742 2.289 3.076 5.646 2.453 3.807 5.427
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.666 euro and cash availability of 5.613 euro.
The company's Equity was valued at 14.852 euro, while total Liabilities amounted to 5.427 euro. Equity decreased by -50.932 euro, from 66.154 euro in 2023, to 14.852 in 2024.

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