Financial results - ROMCAT WORLD S.R.L.

Financial Summary - Romcat World S.r.l.
Unique identification code: 33134041
Registration number: J33/399/2014
Nace: 4213
Sales - Ron
-
Net Profit - Ron
-6.342
Employee
The most important financial indicators for the company Romcat World S.r.l. - Unique Identification Number 33134041: sales in 2023 was - euro, registering a net profit of -6.342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Constructia de poduri si tuneluri having the NACE code 4213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcat World S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.337 139.130 112.100 22.628 10.376 452.938 258.144 69.203 36.332 0
Total Income - EUR 36.338 153.516 112.109 22.648 24.973 454.367 258.918 77.712 52.878 1
Total Expenses - EUR 34.692 137.322 80.643 51.466 36.893 430.927 244.698 114.963 35.762 6.343
Gross Profit/Loss - EUR 1.646 16.194 31.466 -28.818 -11.920 23.440 14.220 -37.251 17.116 -6.342
Net Profit/Loss - EUR 556 13.592 26.312 -29.522 -12.120 18.923 11.826 -38.028 15.935 -6.342
Employees 0 2 2 1 1 0 2 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcat World S.r.l. - CUI 33134041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.444 0 69.260 66.518 72.388 54.523 60.056 18.025 1.666 0
Current Assets 46.823 82.563 53.898 34.937 7.581 70.997 55.873 50.608 52.619 3.601
Inventories 45 225 4.693 6.759 341 7.321 4.522 6.282 37.400 1.024
Receivables 10.422 14.720 41.778 18.876 7.202 16.768 13.210 14.542 13.955 378
Cash 36.356 67.618 7.427 9.301 38 46.908 38.140 29.785 1.263 2.199
Shareholders Funds 601 14.197 40.364 10.159 -2.507 17.410 9.796 -28.450 -12.603 -54.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.667 68.365 82.794 92.258 83.365 108.665 106.133 97.083 67.136 58.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.601 euro in 2023 which includes Inventories of 1.024 euro, Receivables of 378 euro and cash availability of 2.199 euro.
The company's Equity was valued at -54.967 euro, while total Liabilities amounted to 58.797 euro. Equity decreased by -42.402 euro, from -12.603 euro in 2022, to -54.967 in 2023.

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