Financial results - ROMCRETE SOLUTIONS S.R.L.

Financial Summary - Romcrete Solutions S.r.l.
Unique identification code: 38721365
Registration number: J2018000150359
Nace: 4664
Sales - Ron
28.938
Net Profit - Ron
1.078
Employees
2
Open Account
Company Romcrete Solutions S.r.l. with Fiscal Code 38721365 recorded a turnover of 2024 of 28.938, with a net profit of 1.078 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcrete Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 284.300 611.882 566.390 152.135 205.626 99.596 28.938
Total Income - EUR - - - 285.972 614.774 572.529 181.551 197.649 99.708 40.299
Total Expenses - EUR - - - 194.266 483.079 439.939 171.625 154.963 69.705 39.016
Gross Profit/Loss - EUR - - - 91.706 131.695 132.590 9.926 42.686 30.003 1.283
Net Profit/Loss - EUR - - - 88.862 125.542 127.555 8.281 40.630 29.007 1.078
Employees - - - 1 1 1 1 1 2 2
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 -70.8%, from 99.596 euro in the year 2023, to 28.938 euro in 2024. The Net Profit decreased by -27.767 euro, from 29.007 euro in 2023, to 1.078 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 - Romcrete Solutions S.r.l. - CUI 38721365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.879 12.149 17.060 14.111 8.486 2.968
Current Assets - - - 170.871 269.697 188.499 103.801 68.994 86.884 87.320
Inventories - - - 130.096 160.979 25.671 96.632 4.929 4.914 16.241
Receivables - - - 36.238 106.038 158.981 1.613 60.982 61.704 67.981
Cash - - - 4.538 2.679 3.846 5.555 3.083 20.266 3.099
Shareholders Funds - - - 88.904 132.115 154.885 95.894 58.042 86.915 87.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.967 151.685 45.803 25.333 25.129 8.455 2.640
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.320 euro in 2024 which includes Inventories of 16.241 euro, Receivables of 67.981 euro and cash availability of 3.099 euro.
The company's Equity was valued at 87.655 euro, while total Liabilities amounted to 2.640 euro. Equity increased by 1.227 euro, from 86.915 euro in 2023, to 87.655 in 2024.

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