Financial results - ROMEDIA COD SRL

Financial Summary - Romedia Cod Srl
Unique identification code: 26181687
Registration number: J08/1542/2009
Nace: 4321
Sales - Ron
60.109
Net Profit - Ron
13.045
Employees
1
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Company Romedia Cod Srl with Fiscal Code 26181687 recorded a turnover of 2024 of 60.109, with a net profit of 13.045 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedia Cod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.966 19.908 7.624 12.482 11.456 5.972 23.207 59.025 84.359 60.109
Total Income - EUR 69.355 99.535 18.867 32.488 15.440 18.378 23.258 59.026 84.409 60.497
Total Expenses - EUR 74.279 70.805 33.306 30.854 14.235 18.113 21.132 27.204 33.041 46.699
Gross Profit/Loss - EUR -4.924 28.729 -14.439 1.633 1.205 265 2.126 31.823 51.367 13.798
Net Profit/Loss - EUR -6.153 28.083 -14.515 1.433 1.091 86 1.894 31.274 50.650 13.045
Employees 5 3 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -28.3%, from 84.359 euro in the year 2023, to 60.109 euro in 2024. The Net Profit decreased by -37.322 euro, from 50.650 euro in 2023, to 13.045 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 - Romedia Cod Srl - CUI 26181687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.433 40.840 24.090 5.802 0 8.977 6.006 3.244 70.284 89.075
Current Assets 29.874 76.598 63.724 72.209 68.762 67.666 64.225 96.866 116.506 97.167
Inventories 0 0 114 0 0 0 0 0 0 0
Receivables 22.491 76.059 63.304 71.830 68.641 67.616 63.826 96.334 114.463 94.385
Cash 7.382 539 306 379 121 50 399 532 2.044 2.782
Shareholders Funds 56.460 83.968 68.032 68.260 68.050 66.846 67.257 98.740 149.091 161.302
Social Capital 45 45 44 86 42 41 40 41 40 40
Debts 1.788 33.594 3.224 6.062 1.078 10.041 3.020 1.438 38.253 25.543
Income in Advance 64.335 28.588 16.863 4.061 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.385 euro and cash availability of 2.782 euro.
The company's Equity was valued at 161.302 euro, while total Liabilities amounted to 25.543 euro. Equity increased by 13.045 euro, from 149.091 euro in 2023, to 161.302 in 2024.

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