Financial results - ROMAU PRO SERVICES SRL

Financial Summary - Romau Pro Services Srl
Unique identification code: 29378617
Registration number: J10/1020/2011
Nace: 8299
Sales - Ron
109.997
Net Profit - Ron
40.029
Employees
5
Open Account
Company Romau Pro Services Srl with Fiscal Code 29378617 recorded a turnover of 2024 of 109.997, with a net profit of 40.029 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romau Pro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.023 28.943 41.778 87.482 85.553 84.765 194.371 229.952 267.525 109.997
Total Income - EUR 23.023 28.943 41.778 88.879 85.553 91.520 195.134 230.174 269.212 110.173
Total Expenses - EUR 15.233 19.225 25.461 67.175 62.233 52.985 96.928 128.806 145.880 67.645
Gross Profit/Loss - EUR 7.791 9.718 16.317 21.704 23.320 38.535 98.206 101.368 123.332 42.527
Net Profit/Loss - EUR 7.100 9.280 15.899 20.816 22.464 37.797 96.538 99.472 121.044 40.029
Employees 1 3 4 6 6 7 15 18 14 5
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 -58.7%, from 267.525 euro in the year 2023, to 109.997 euro in 2024. The Net Profit decreased by -80.339 euro, from 121.044 euro in 2023, to 40.029 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 - Romau Pro Services Srl - CUI 29378617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.452 3.609 6.606 12.184 13.625 13.520 25.903 33.055 67.820 22.873
Current Assets 29.971 20.116 25.309 33.026 43.237 48.595 103.436 98.895 95.438 23.101
Inventories 41 41 0 0 0 0 0 0 0 0
Receivables 4.203 3.169 5.359 9.829 10.787 13.952 28.397 1.456 2.397 569
Cash 25.726 16.907 19.951 23.197 32.450 34.643 75.040 97.439 93.041 22.533
Shareholders Funds 30.169 21.863 28.269 32.958 43.693 49.488 107.961 115.541 132.468 29.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.254 1.862 3.646 12.252 13.168 12.627 21.379 16.409 30.790 16.436
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 569 euro and cash availability of 22.533 euro.
The company's Equity was valued at 29.537 euro, while total Liabilities amounted to 16.436 euro. Equity decreased by -102.190 euro, from 132.468 euro in 2023, to 29.537 in 2024.

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