Financial results - ROMAX CONSTRUCT S.R.L.

Financial Summary - Romax Construct S.r.l.
Unique identification code: 36355225
Registration number: J40/16616/2018
Nace: 7112
Sales - Ron
17.160
Net Profit - Ron
-13.801
Employees
1
Open Account
Company Romax Construct S.r.l. with Fiscal Code 36355225 recorded a turnover of 2020 of 17.160, with a net profit of -13.801 and having an average number of employees of 1. 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 - Romax Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.902 153.884 240.596 113.029 17.647 - - - -
Total Income - EUR - 15.902 154.607 240.596 113.029 17.845 - - - -
Total Expenses - EUR - 15.538 139.906 182.615 101.712 31.861 - - - -
Gross Profit/Loss - EUR - 365 14.701 57.981 11.317 -14.017 - - - -
Net Profit/Loss - EUR - 206 13.155 55.771 10.186 -14.193 - - - -
Employees - 3 4 6 1 1 - - - -
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 -84.1%, from 113.029 euro in the year 2019, to 17.647 euro in 2020. The Net Profit decreased by -9.993 euro, from 10.186 euro in 2019, to 0 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 - Romax Construct S.r.l. - CUI 36355225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.524 1.605 22.698 33.637 32.173 - - - -
Current Assets - 20.483 30.915 58.051 199.306 189.615 - - - -
Inventories - 18.357 25.588 12.592 16.731 0 - - - -
Receivables - 480 5.376 47.885 163.580 174.638 - - - -
Cash - 1.647 -49 -2.426 18.995 14.977 - - - -
Shareholders Funds - 250 13.401 69.742 78.483 62.803 - - - -
Social Capital - 45 44 860 843 827 - - - -
Debts - 22.757 19.119 11.006 156.568 158.988 - - - -
Income in Advance - 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 189.615 euro in 2020 which includes Inventories of 0 euro, Receivables of 174.638 euro and cash availability of 14.977 euro.
The company's Equity was valued at 62.803 euro, while total Liabilities amounted to 158.988 euro. Equity decreased by -14.193 euro, from 78.483 euro in 2019, to 62.803 in 2020.

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