Company Romcat Internaţional S.r.l. with Fiscal Code 1719919
recorded a turnover of 2024 of
80.469,
with a net profit of
-5.295
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 97.9%, from 40.880 euro in the year 2023, to 80.469 euro in 2024.
The Net Profit decreased by -8.366 euro, from 8.413 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Romcat Internaţional S.r.l.
Financial Rating - ROMCAT INTERNAŢIONAL S.R.L.
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Prob. of insolvency - Romcat Internaţional S.r.l.
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Financial Reports - Romcat Internaţional 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.258 euro in 2024 which includes Inventories of
26.234 euro, Receivables of
64.498 euro and cash availability of
1.527 euro.
The company's Equity was valued at
6.112 euro, while total Liabilities amounted to
114.396 euro.
Equity decreased by -23.815 euro, from 30.096 euro in 2023, to 6.112 in 2024.
The Debt Ratio was 73.3% in the year 2024.
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