Financial results - ROMCCOLIFT SERV HRG S.R.L.

Financial Summary - Romccolift Serv Hrg S.r.l.
Unique identification code: 38520566
Registration number: J17/1897/2017
Nace: 3312
Sales - Ron
47.934
Net Profit - Ron
33.178
Employees
1
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Company Romccolift Serv Hrg S.r.l. with Fiscal Code 38520566 recorded a turnover of 2024 of 47.934, with a net profit of 33.178 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romccolift Serv Hrg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.054 9.277 643 0 0 18.764 38.178 47.934
Total Income - EUR - - 7.054 9.277 643 0 0 18.764 38.178 47.934
Total Expenses - EUR - - 273 1.216 792 838 1.177 2.388 11.888 14.287
Gross Profit/Loss - EUR - - 6.780 8.061 -149 -838 -1.177 16.376 26.290 33.647
Net Profit/Loss - EUR - - 6.562 7.783 -164 -838 -1.177 16.077 25.916 33.178
Employees - - 0 0 0 0 0 1 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 increased by 26.3%, from 38.178 euro in the year 2023, to 47.934 euro in 2024. The Net Profit increased by 7.406 euro, from 25.916 euro in 2023, to 33.178 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 - Romccolift Serv Hrg S.r.l. - CUI 38520566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 538 322 119 547 2.075
Current Assets - - 6.890 10.469 2.379 1.874 1.075 18.476 30.549 40.819
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 598 451 0 0 0 3.040 21.240 31.723
Cash - - 6.292 10.017 2.379 1.874 1.074 15.435 9.310 9.096
Shareholders Funds - - 6.605 9.754 972 115 -1.065 15.009 25.964 33.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285 715 1.407 2.297 2.462 3.586 5.132 9.668
Income in Advance - - 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.723 euro and cash availability of 9.096 euro.
The company's Equity was valued at 33.226 euro, while total Liabilities amounted to 9.668 euro. Equity increased by 7.406 euro, from 25.964 euro in 2023, to 33.226 in 2024.

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