Company Romatec General Serv S.r.l. with Fiscal Code 40694734
recorded a turnover of 2024 of
11.793,
with a net profit of
4.094
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romatec General Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.075
10.788
17.141
15.130
16.073
11.793
Total Income - EUR
-
-
-
-
9.075
10.788
17.141
15.130
16.073
11.793
Total Expenses - EUR
-
-
-
-
2.353
5.854
2.200
2.528
4.837
6.923
Gross Profit/Loss - EUR
-
-
-
-
6.722
4.934
14.942
12.602
11.236
4.870
Net Profit/Loss - EUR
-
-
-
-
6.450
4.621
14.427
12.148
9.442
4.094
Employees
-
-
-
-
0
0
0
0
0
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 -26.2%, from 16.073 euro in the year 2023, to 11.793 euro in 2024.
The Net Profit decreased by -5.295 euro, from 9.442 euro in 2023, to 4.094 in the last year.
Check the financial reports for the company - Romatec General Serv S.r.l.
Financial Rating - ROMATEC GENERAL SERV S.R.L.
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Prob. of insolvency - Romatec General Serv S.r.l.
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Insolvency Probability
Financial Reports - Romatec General Serv S.r.l.
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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 -
Romatec General Serv S.r.l. - CUI 40694734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.538
10.719
24.949
24.605
18.998
24.106
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
10.544
24.460
22.156
18.368
19.495
Cash
-
-
-
-
6.538
176
489
2.449
630
4.610
Shareholders Funds
-
-
-
-
6.492
8.814
23.046
22.810
18.998
24.106
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46
1.905
1.903
1.794
0
0
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.495 euro and cash availability of
4.610 euro.
The company's Equity was valued at
24.106 euro, while total Liabilities amounted to
0 euro.
Equity increased by 5.214 euro, from 18.998 euro in 2023, to 24.106 in 2024.
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