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Financial results - ROMEDIA TECHNOLOGY RESEARCH S.R.L.

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Financial Summary - Romedia Technology Research S.r.l.
Unique identification code: 34562895
Registration number: J15/341/2015
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-26.963
Employees
1
Open Account
Company Romedia Technology Research S.r.l. with Fiscal Code 34562895 recorded a turnover of 2024 of - , with a net profit of -26.963 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedia Technology Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.923 99.218 56.901 0 30.193 304.936 201.443 260.835 183.889 0
Total Income - EUR 65.145 103.357 59.432 57 30.217 308.443 204.909 269.035 188.588 561
Total Expenses - EUR 1.016 4.840 4.045 1.812 22.726 39.245 33.854 92.592 38.833 27.525
Gross Profit/Loss - EUR 64.128 98.517 55.387 -1.755 7.491 269.198 171.055 176.444 149.756 -26.963
Net Profit/Loss - EUR 62.174 95.521 53.644 -1.755 6.585 260.778 165.679 169.792 148.101 -26.963
Employees 1 1 1 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.
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 Technology Research S.r.l. - CUI 34562895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.548 112.392 113.936 108.662 126.280
Current Assets 65.164 103.392 57.674 2.132 10.248 263.987 319.791 239.418 230.427 41.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.145 35.401 15 34 37 105.698 34.568 2.730 139.495 1.728
Cash 19 67.991 57.659 2.098 10.211 158.289 285.223 236.687 90.932 39.591
Shareholders Funds 62.354 99.343 57.438 2.023 9.244 263.644 180.896 351.250 336.555 166.988
Social Capital 180 178 175 172 843 827 809 811 809 804
Debts 2.810 4.050 236 174 1.042 9.039 251.351 2.142 2.545 660
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.728 euro and cash availability of 39.591 euro.
The company's Equity was valued at 166.988 euro, while total Liabilities amounted to 660 euro. Equity decreased by -167.686 euro, from 336.555 euro in 2023, to 166.988 in 2024.
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