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
315.921
Net Profit - Ron
85.417
Employee
4
The most important financial indicators for the company Romcil 2019 S.r.l. - Unique Identification Number 40939877: sales in 2023 was 315.921 euro, registering a net profit of 85.417 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcil 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 122.583 151.876 210.956 47.976 315.921
Total Income - EUR - - - - - 122.584 150.359 215.457 56.113 307.849
Total Expenses - EUR - - - - - 51.204 80.945 117.107 54.187 219.273
Gross Profit/Loss - EUR - - - - - 71.379 69.415 98.350 1.926 88.576
Net Profit/Loss - EUR - - - - - 70.154 67.979 96.240 1.446 85.417
Employees - - - - - 3 3 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 560.5%, from 47.976 euro in the year 2022, to 315.921 euro in 2023. The Net Profit increased by 83.975 euro, from 1.446 euro in 2022, to 85.417 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.106 2.636 65.188 48.656 33.468
Current Assets - - - - - 96.445 123.868 147.170 83.896 150.948
Inventories - - - - - 0 0 0 8.111 0
Receivables - - - - - 13.591 84.932 13.018 36.196 77.825
Cash - - - - - 82.854 38.936 134.152 39.589 73.123
Shareholders Funds - - - - - 70.196 116.170 195.684 110.542 151.236
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.356 10.333 16.674 22.009 33.180
Income in Advance - - - - - 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 "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 150.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.825 euro and cash availability of 73.123 euro.
The company's Equity was valued at 151.236 euro, while total Liabilities amounted to 33.180 euro. Equity increased by 41.029 euro, from 110.542 euro in 2022, to 151.236 in 2023.

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