Financial results - ROMART CONCEPT SRL

Financial Summary - Romart Concept Srl
Unique identification code: 33957560
Registration number: J23/58/2015
Nace: 4120
Sales - Ron
327.153
Net Profit - Ron
14.428
Employees
1
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Company Romart Concept Srl with Fiscal Code 33957560 recorded a turnover of 2024 of 327.153, with a net profit of 14.428 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 2.489 109.472 979.732 955.284 525.681 276.898 1.059.130 327.153
Total Income - EUR 225 0 2.489 129.113 1.026.559 983.589 526.678 276.900 1.059.179 327.274
Total Expenses - EUR 225 1.370 8.704 145.701 940.326 775.762 502.651 251.707 1.070.715 308.816
Gross Profit/Loss - EUR 0 -1.370 -6.215 -16.587 86.233 207.826 24.027 25.193 -11.536 18.458
Net Profit/Loss - EUR -6 -1.370 -6.240 -17.878 77.731 198.934 20.079 22.777 -18.549 14.428
Employees 0 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -68.9%, from 1.059.130 euro in the year 2023, to 327.153 euro in 2024. The Net Profit increased by 14.428 euro, from 0 euro in 2023, to 14.428 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 - Romart Concept Srl - CUI 33957560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.038 8.744 8.906 75.940 72.139 70.609
Current Assets 90 12.513 6.882 17.123 156.891 446.054 277.524 210.309 939.859 559.183
Inventories 0 0 0 0 7.048 100.502 0 0 0 1.152
Receivables 0 0 0 423 79.592 162.178 223.059 210.180 833.926 487.550
Cash 90 12.513 6.882 16.701 70.250 183.374 54.466 129 105.933 70.482
Shareholders Funds 39 -1.332 -7.550 -25.289 52.931 250.906 167.285 22.877 -7.871 -22.112
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 52 13.845 14.431 42.417 107.238 192.190 119.183 311.368 1.019.872 651.904
Income in Advance 0 0 0 0 0 11.715 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.183 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 487.550 euro and cash availability of 70.482 euro.
The company's Equity was valued at -22.112 euro, while total Liabilities amounted to 651.904 euro. Equity decreased by -14.285 euro, from -7.871 euro in 2023, to -22.112 in 2024.

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