Financial results - ROMBAS IMPEX CONSTRUCTII SRL

Financial Summary - Rombas Impex Constructii Srl
Unique identification code: 436094
Registration number: J40/1891/1991
Nace: 4120
Sales - Ron
184.461
Net Profit - Ron
6.058
Employees
6
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Company Rombas Impex Constructii Srl with Fiscal Code 436094 recorded a turnover of 2024 of 184.461, with a net profit of 6.058 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombas Impex Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.795 323.595 597.159 368.892 346.053 175.836 285.467 426.521 474.845 184.461
Total Income - EUR 479.181 380.879 597.327 368.893 386.339 262.321 337.390 426.521 474.845 184.462
Total Expenses - EUR 471.571 377.452 586.920 327.047 366.380 253.597 330.542 338.482 335.457 173.532
Gross Profit/Loss - EUR 7.610 3.427 10.407 41.846 19.959 8.724 6.848 88.039 139.389 10.930
Net Profit/Loss - EUR 7.610 2.879 2.966 38.157 16.499 7.422 3.993 84.285 135.352 6.058
Employees 12 15 18 19 20 18 17 14 12 6
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 -60.9%, from 474.845 euro in the year 2023, to 184.461 euro in 2024. The Net Profit decreased by -128.538 euro, from 135.352 euro in 2023, to 6.058 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 - Rombas Impex Constructii Srl - CUI 436094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.937 39.871 36.320 37.728 25.645 14.338 10.961 7.212 3.671 151
Current Assets 171.501 94.642 295.225 139.513 177.587 203.699 214.934 328.278 389.018 230.508
Inventories 62.109 50.756 43.023 33.896 46.856 135.290 179.084 181.227 178.665 8.562
Receivables 109.157 36.729 251.095 81.034 128.556 57.191 33.947 144.827 205.291 221.200
Cash 235 7.157 1.107 24.584 2.175 11.219 1.902 2.224 5.062 746
Shareholders Funds -198.603 -37.824 -34.126 4.658 21.066 28.089 31.459 115.842 228.086 63.765
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 394.041 172.338 234.325 206.509 206.573 198.721 214.443 219.648 164.603 166.894
Income in Advance 0 30.472 131.346 21.489 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.508 euro in 2024 which includes Inventories of 8.562 euro, Receivables of 221.200 euro and cash availability of 746 euro.
The company's Equity was valued at 63.765 euro, while total Liabilities amounted to 166.894 euro. Equity decreased by -163.046 euro, from 228.086 euro in 2023, to 63.765 in 2024.

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