Financial results - ROMAV CAD S.R.L.

Financial Summary - Romav Cad S.r.l.
Unique identification code: 38355990
Registration number: J2017002503295
Nace: 7112
Sales - Ron
5.402
Net Profit - Ron
3.580
Employees
Open Account
Company Romav Cad S.r.l. with Fiscal Code 38355990 recorded a turnover of 2024 of 5.402, with a net profit of 3.580 and having an average number of employees of - . 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 - Romav Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.249 1.446 1.061 1.678 1.004 4.497 5.402
Total Income - EUR - - 0 3.249 1.446 1.061 1.678 1.004 4.497 5.402
Total Expenses - EUR - - 124 1.223 2.026 435 433 635 4.845 1.181
Gross Profit/Loss - EUR - - -124 2.027 -580 625 1.245 369 -348 4.221
Net Profit/Loss - EUR - - -124 1.929 -624 594 1.196 344 -348 3.580
Employees - - 0 1 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 increased by 20.8%, from 4.497 euro in the year 2023, to 5.402 euro in 2024. The Net Profit increased by 3.580 euro, from 0 euro in 2023, to 3.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romav Cad 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 - Romav Cad S.r.l. - CUI 38355990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 549 248
Current Assets - - 139 2.628 11.655 12.117 7.221 4.590 2.501 6.391
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 211 207 1.213 1.419 1.965 129
Cash - - 139 2.628 11.444 11.910 6.008 3.170 536 6.262
Shareholders Funds - - -80 1.850 1.191 1.762 2.919 3.272 2.914 6.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 778 10.464 10.355 4.302 1.318 136 161
Income in Advance - - 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 6.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 6.262 euro.
The company's Equity was valued at 6.478 euro, while total Liabilities amounted to 161 euro. Equity increased by 3.580 euro, from 2.914 euro in 2023, to 6.478 in 2024.

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