Financial results - ROMATEN PROIECT CONSTRUCT S.R.L.

Financial Summary - Romaten Proiect Construct S.r.l.
Unique identification code: 39477987
Registration number: J2018008303403
Nace: 4100
Sales - Ron
1.548
Net Profit - Ron
-62.304
Employees
Open Account
Company Romaten Proiect Construct S.r.l. with Fiscal Code 39477987 recorded a turnover of 2024 of 1.548, with a net profit of -62.304 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaten Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.851 52.526 30.885 2.997 930 404 1.548
Total Income - EUR - - - 69.851 52.526 30.885 2.997 930 404 1.548
Total Expenses - EUR - - - 27.766 16.158 34.789 17.460 8.978 32.393 63.837
Gross Profit/Loss - EUR - - - 42.085 36.367 -3.904 -14.463 -8.048 -31.989 -62.289
Net Profit/Loss - EUR - - - 41.386 35.840 -4.194 -14.492 -8.057 -31.993 -62.304
Employees - - - 1 1 1 1 1 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 increased by 285.0%, from 404 euro in the year 2023, to 1.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMATEN PROIECT CONSTRUCT S.R.L.

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Romaten Proiect Construct 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 - Romaten Proiect Construct S.r.l. - CUI 39477987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 57.106 61.694 67.346 67.303 50.254 0
Current Assets - - - 42.670 24.607 34.285 32.293 33.258 31.278 10.934
Inventories - - - 7.573 13.799 14.257 13.941 13.984 13.942 0
Receivables - - - 7.575 2.088 6.721 9.261 9.367 9.455 10.934
Cash - - - 27.523 8.721 13.306 9.091 9.908 7.881 0
Shareholders Funds - - - 41.429 76.467 70.823 54.761 46.874 14.739 -47.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.241 5.247 25.155 44.879 53.688 66.793 58.583
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.934 euro and cash availability of 0 euro.
The company's Equity was valued at -47.648 euro, while total Liabilities amounted to 58.583 euro. Equity decreased by -62.304 euro, from 14.739 euro in 2023, to -47.648 in 2024.

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