Financial results - ROMEC MODERNIZARI ENERGETICE SRL

Financial Summary - Romec Modernizari Energetice Srl
Unique identification code: 214845
Registration number: J1991001535121
Nace: 7210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romec Modernizari Energetice Srl with Fiscal Code 214845 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romec Modernizari Energetice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.924 22.861 32.217 4.363 5.165 5.310 5.063 9.227 910 0
Total Income - EUR 7.924 22.861 32.217 4.363 5.165 5.310 5.063 42.445 2.668 0
Total Expenses - EUR 10.763 10.585 6.798 4.924 3.352 883 1.559 7.880 2.650 0
Gross Profit/Loss - EUR -2.839 12.276 25.419 -562 1.812 4.427 3.504 34.565 18 0
Net Profit/Loss - EUR -3.079 11.590 24.452 -692 1.658 4.278 3.352 33.877 16 0
Employees 0 0 0 0 0 0 0 1 0 0
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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ROMEC MODERNIZARI ENERGETICE 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 - Romec Modernizari Energetice Srl - CUI 214845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.246 17.341 23.897 25.233 26.236 30.047 32.737 132.828 1.854 1.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.865 3.567 2.781 23.411 25.283 1.764 2.208 66.892 1.429 1.421
Cash 381 13.774 21.116 1.822 953 28.282 30.529 65.936 425 423
Shareholders Funds -9.899 1.792 22.320 25.041 26.213 29.994 32.681 66.659 1.434 1.426
Social Capital 1.311 1.298 1.276 1.252 1.228 1.205 1.178 1.182 1.178 1.172
Debts 13.145 15.549 1.577 193 23 53 56 66.169 421 418
Income in Advance 0 94 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.421 euro and cash availability of 423 euro.
The company's Equity was valued at 1.426 euro, while total Liabilities amounted to 418 euro.

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