Financial results - ROMCRET SERVICE SRL

Financial Summary - Romcret Service Srl
Unique identification code: 20177830
Registration number: J11/1158/2006
Nace: 7711
Sales - Ron
12.273
Net Profit - Ron
4.060
Employees
1
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Company Romcret Service Srl with Fiscal Code 20177830 recorded a turnover of 2024 of 12.273, with a net profit of 4.060 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcret Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 980 0 0 0 0 0 0 12.273
Total Income - EUR 0 0 980 0 0 0 0 0 0 12.273
Total Expenses - EUR 0 281 1.053 215 0 0 0 0 0 7.439
Gross Profit/Loss - EUR 0 -281 -73 -215 0 0 0 0 0 4.834
Net Profit/Loss - EUR 0 -281 -83 -215 0 0 0 0 0 4.060
Employees 0 0 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMCRET SERVICE SRL

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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 - Romcret Service Srl - CUI 20177830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.005
Current Assets 253 248 223 4 4 18 17 17 17 5.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 19 0 0 0 0 0 0 0 5.763
Cash 234 229 223 4 4 18 17 17 17 26
Shareholders Funds -9.230 -9.416 -9.340 -9.383 -9.201 -9.027 -8.827 -8.854 -8.827 -4.717
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.483 9.664 9.562 9.387 9.205 9.045 8.844 8.872 8.845 11.512
Income in Advance 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.763 euro and cash availability of 26 euro.
The company's Equity was valued at -4.717 euro, while total Liabilities amounted to 11.512 euro. Equity increased by 4.060 euro, from -8.827 euro in 2023, to -4.717 in 2024.

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