Financial results - ROMCIL 2019 S.R.L.

Financial Summary - Romcil 2019 S.r.l.
Unique identification code: 40939877
Registration number: J38/536/2019
Nace: 4120
Sales - Ron
309.813
Net Profit - Ron
51.712
Employees
4
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Company Romcil 2019 S.r.l. with Fiscal Code 40939877 recorded a turnover of 2024 of 309.813, with a net profit of 51.712 and having an average number of employees of 4. 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 - Romcil 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.583 151.876 210.956 47.976 315.921 309.813
Total Income - EUR - - - - 122.584 150.359 215.457 56.113 307.849 309.836
Total Expenses - EUR - - - - 51.204 80.945 117.107 54.187 219.273 249.702
Gross Profit/Loss - EUR - - - - 71.379 69.415 98.350 1.926 88.576 60.133
Net Profit/Loss - EUR - - - - 70.154 67.979 96.240 1.446 85.417 51.712
Employees - - - - 3 3 4 2 4 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 decreased by -1.4%, from 315.921 euro in the year 2023, to 309.813 euro in 2024. The Net Profit decreased by -33.227 euro, from 85.417 euro in 2023, to 51.712 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 - Romcil 2019 S.r.l. - CUI 40939877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.106 2.636 65.188 48.656 33.468 163.542
Current Assets - - - - 96.445 123.868 147.170 83.896 150.948 95.465
Inventories - - - - 0 0 0 8.111 0 0
Receivables - - - - 13.591 84.932 13.018 36.196 77.825 110.039
Cash - - - - 82.854 38.936 134.152 39.589 73.123 -14.575
Shareholders Funds - - - - 70.196 116.170 195.684 110.542 151.236 177.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.356 10.333 16.674 22.009 33.180 81.027
Income in Advance - - - - 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 95.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.039 euro and cash availability of -14.575 euro.
The company's Equity was valued at 177.979 euro, while total Liabilities amounted to 81.027 euro. Equity increased by 27.588 euro, from 151.236 euro in 2023, to 177.979 in 2024.

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