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Financial results - ROMAX IP CONSTRUCT S.R.L.

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Financial Summary - Romax Ip Construct S.r.l.
Unique identification code: 46104999
Registration number: J2022008873400
Nace: 4100
Sales - Ron
251.970
Net Profit - Ron
85.148
Employees
4
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Company Romax Ip Construct S.r.l. with Fiscal Code 46104999 recorded a turnover of 2024 of 251.970, with a net profit of 85.148 and having an average number of employees of 4. 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 - Romax Ip Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.874 58.662 251.970
Total Income - EUR - - - - - - - 50.874 58.662 251.970
Total Expenses - EUR - - - - - - - 4.957 31.102 160.135
Gross Profit/Loss - EUR - - - - - - - 45.916 27.560 91.834
Net Profit/Loss - EUR - - - - - - - 44.390 26.973 85.148
Employees - - - - - - - 0 1 4
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 331.9%, from 58.662 euro in the year 2023, to 251.970 euro in 2024. The Net Profit increased by 58.326 euro, from 26.973 euro in 2023, to 85.148 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 Ip Construct S.r.l. - CUI 46104999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.529
Current Assets - - - - - - - 45.957 101.738 284.157
Inventories - - - - - - - 0 0 75
Receivables - - - - - - - 0 29.415 4.835
Cash - - - - - - - 45.957 72.323 279.246
Shareholders Funds - - - - - - - 44.431 71.269 154.580
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.526 3.582 88.880
Income in Advance - - - - - - - 0 26.888 46.226
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 284.157 euro in 2024 which includes Inventories of 75 euro, Receivables of 4.835 euro and cash availability of 279.246 euro.
The company's Equity was valued at 154.580 euro, while total Liabilities amounted to 88.880 euro. Equity increased by 83.709 euro, from 71.269 euro in 2023, to 154.580 in 2024. The Debt Ratio was 30.7% in the year 2024.
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