Financial results - ROMCRIS HOLDING S.R.L.

Financial Summary - Romcris Holding S.r.l.
Unique identification code: 46877439
Registration number: J15/1581/2022
Nace: 7732
Sales - Ron
4.301
Net Profit - Ron
3.165
Employee
1
The most important financial indicators for the company Romcris Holding S.r.l. - Unique Identification Number 46877439: sales in 2023 was 4.301 euro, registering a net profit of 3.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcris Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.779 4.301
Total Income - EUR - - - - - - - - 1.779 4.301
Total Expenses - EUR - - - - - - - - 91 547
Gross Profit/Loss - EUR - - - - - - - - 1.688 3.754
Net Profit/Loss - EUR - - - - - - - - 1.636 3.165
Employees - - - - - - - - 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. 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 142.5%, from 1.779 euro in the year 2022, to 4.301 euro in 2023. The Net Profit increased by 1.534 euro, from 1.636 euro in 2022, to 3.165 in the last year.

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Romcris Holding S.r.l.

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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 - Romcris Holding S.r.l. - CUI 46877439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.729 3.214
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 303 2.652
Cash - - - - - - - - 1.426 563
Shareholders Funds - - - - - - - - 1.676 3.214
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 52 0
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.652 euro and cash availability of 563 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.543 euro, from 1.676 euro in 2022, to 3.214 in 2023.

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