Financial results - ROMATAS CONSTRUCT SRL

Financial Summary - Romatas Construct Srl
Unique identification code: 18919083
Registration number: J05/1596/2006
Nace: 7112
Sales - Ron
26.093
Net Profit - Ron
1.153
Employees
2
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Company Romatas Construct Srl with Fiscal Code 18919083 recorded a turnover of 2024 of 26.093, with a net profit of 1.153 and having an average number of employees of 2. 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 - Romatas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.208 29.783 21.702 40.220 51.523 90.736 46.056 45.761 26.093
Total Income - EUR 0 22.208 30.035 21.949 40.220 51.810 90.736 46.312 78.053 26.095
Total Expenses - EUR 323 11.995 10.705 12.037 21.292 39.113 51.064 40.031 98.380 24.681
Gross Profit/Loss - EUR -323 10.214 19.329 9.912 18.928 12.697 39.672 6.281 -20.328 1.414
Net Profit/Loss - EUR -323 9.688 18.428 9.253 18.044 12.240 38.788 5.888 -21.108 1.153
Employees 0 1 1 1 1 1 1 1 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 -42.7%, from 45.761 euro in the year 2023, to 26.093 euro in 2024. The Net Profit increased by 1.153 euro, from 0 euro in 2023, to 1.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romatas Construct Srl - CUI 18919083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 811 4.808 3.704 31.528 48.509 49.556 44.315 6.474 2.676
Current Assets 0 7.802 11.744 16.528 15.699 7.193 16.422 37.087 6.646 10.230
Inventories 0 0 0 0 372 2.846 61 0 0 0
Receivables 0 4.832 2.189 877 551 1.465 8.221 26.286 6.160 1.998
Cash 0 2.970 9.555 15.650 14.776 2.883 8.141 10.801 486 8.232
Shareholders Funds -12.690 -2.873 15.605 19.595 18.097 24.553 43.114 47.001 -15.187 -13.949
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.808 11.487 1.052 1.103 29.275 31.458 23.132 34.523 28.370 26.878
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 10.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.998 euro and cash availability of 8.232 euro.
The company's Equity was valued at -13.949 euro, while total Liabilities amounted to 26.878 euro. Equity increased by 1.153 euro, from -15.187 euro in 2023, to -13.949 in 2024.

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