Financial results - ROMATCON SRL

Financial Summary - Romatcon Srl
Unique identification code: 17581137
Registration number: J12/1789/2005
Nace: 4120
Sales - Ron
26.579
Net Profit - Ron
-35.956
Employees
2
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Company Romatcon Srl with Fiscal Code 17581137 recorded a turnover of 2024 of 26.579, with a net profit of -35.956 and having an average number of employees of 2. 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 - Romatcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.786 101.194 81.517 167.004 107.144 39.716 75.536 237.724 69.755 26.579
Total Income - EUR 124.786 101.194 81.517 167.004 124.304 42.202 75.596 237.840 69.844 27.016
Total Expenses - EUR 77.771 84.771 93.211 138.793 135.130 107.926 121.101 162.956 93.468 62.707
Gross Profit/Loss - EUR 47.015 16.422 -11.693 28.211 -10.826 -65.724 -45.504 74.884 -23.623 -35.690
Net Profit/Loss - EUR 43.271 12.985 -12.808 26.541 -12.069 -66.146 -46.260 72.507 -24.321 -35.956
Employees 0 4 4 7 6 6 6 4 3 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 -61.7%, from 69.755 euro in the year 2023, to 26.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMATCON SRL

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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 - Romatcon Srl - CUI 17581137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.775 6.180 17.945 28.010 18.409 18.932 8.325 8.351 7.567 5.794
Current Assets 53.745 95.891 34.197 31.808 23.488 8.585 18.083 49.681 67.867 53.035
Inventories 10.278 0 0 92 164 161 157 1.521 0 0
Receivables 8.763 28.389 4.211 15.829 19.970 6.635 13.478 13.546 50.800 36.932
Cash 34.704 67.502 29.986 15.888 3.353 1.789 4.448 34.615 17.067 16.103
Shareholders Funds 35.705 48.326 34.700 48.031 20.074 -46.452 -92.728 -20.460 -44.719 -80.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.265 53.745 17.443 11.787 21.823 73.970 119.137 78.493 120.153 139.255
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 "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 53.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.932 euro and cash availability of 16.103 euro.
The company's Equity was valued at -80.425 euro, while total Liabilities amounted to 139.255 euro. Equity decreased by -35.956 euro, from -44.719 euro in 2023, to -80.425 in 2024.

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