Financial results - ROMARCOST SRL

Financial Summary - Romarcost Srl
Unique identification code: 892945
Registration number: J15/1243/1992
Nace: 2511
Sales - Ron
40.238
Net Profit - Ron
141
Employees
Open Account
Company Romarcost Srl with Fiscal Code 892945 recorded a turnover of 2024 of 40.238, with a net profit of 141 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.283 176.938 264.952 794.699 140.643 161.337 124.297 57.372 86.818 40.238
Total Income - EUR 423.036 243.836 320.447 832.510 181.085 372.485 144.300 57.600 61.210 40.239
Total Expenses - EUR 470.915 297.178 365.388 801.042 180.913 371.228 143.220 56.933 60.085 40.064
Gross Profit/Loss - EUR -47.879 -53.341 -44.941 31.468 172 1.256 1.080 667 1.125 175
Net Profit/Loss - EUR -47.879 -53.341 -49.174 30.961 118 240 784 279 610 141
Employees 23 21 20 20 10 6 5 4 2 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 sales decreased by -53.4%, from 86.818 euro in the year 2023, to 40.238 euro in 2024. The Net Profit decreased by -465 euro, from 610 euro in 2023, to 141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romarcost Srl

Rating financiar

Financial Rating -
ROMARCOST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romarcost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romarcost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romarcost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romarcost Srl - CUI 892945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.558 326.203 342.316 280.740 254.811 97.050 87.301 91.337 89.137 78.926
Current Assets 353.720 232.713 182.665 279.272 225.567 239.155 198.464 166.383 170.133 143.177
Inventories 269.297 209.057 182.315 78.863 142.137 175.555 154.853 136.097 143.841 130.762
Receivables 81.688 23.508 296 177.117 78.617 59.408 37.980 28.658 20.816 10.202
Cash 2.736 148 55 23.292 4.813 4.192 5.631 1.628 5.476 2.213
Shareholders Funds 59.217 8.446 37.613 67.884 66.688 65.664 55.908 42.167 42.649 42.552
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 504.880 550.470 388.095 432.488 389.901 278.352 229.857 215.553 216.621 179.552
Income in Advance 181.188 140.160 99.272 59.640 23.947 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.177 euro in 2024 which includes Inventories of 130.762 euro, Receivables of 10.202 euro and cash availability of 2.213 euro.
The company's Equity was valued at 42.552 euro, while total Liabilities amounted to 179.552 euro. Equity increased by 141 euro, from 42.649 euro in 2023, to 42.552 in 2024.

Risk Reports Prices

Reviews - Romarcost Srl

Comments - Romarcost Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.