Financial results - ROMEDIL UTIL SRL

Financial Summary - Romedil Util Srl
Unique identification code: 18620137
Registration number: J40/6976/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-57.365
Employees
1
Open Account
Company Romedil Util Srl with Fiscal Code 18620137 recorded a turnover of 2024 of - , with a net profit of -57.365 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romedil Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 382 272 101 0 0
Total Income - EUR 0 0 0 0 0 382 272 101 0 35
Total Expenses - EUR 59.766 38.619 24.258 25.268 49.202 26.375 34.039 43.529 17.181 57.400
Gross Profit/Loss - EUR -59.766 -38.619 -24.258 -25.268 -49.202 -25.993 -33.767 -43.428 -17.181 -57.365
Net Profit/Loss - EUR -59.766 -38.619 -24.258 -25.268 -49.202 -25.997 -33.770 -43.429 -17.181 -57.365
Employees 1 1 3 2 2 2 2 1 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 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romedil Util Srl - CUI 18620137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116.850 1.105.460 1.086.753 1.067.705 1.046.606 1.026.386 1.003.625 1.006.739 1.003.686 998.077
Current Assets 2.109.352 2.080.206 2.044.949 1.961.970 1.916.925 1.880.679 1.839.207 1.850.735 1.853.211 1.851.690
Inventories 2.036.977 2.016.202 1.982.159 1.945.844 1.908.502 1.872.321 1.830.801 1.836.481 1.829.680 1.821.084
Receivables 21.589 13.602 13.371 13.918 6.460 6.432 6.523 11.705 12.065 16.255
Cash 50.787 50.402 49.418 2.208 1.963 1.926 1.883 2.549 11.466 14.351
Shareholders Funds -115.488 -152.929 -174.599 -197.708 -243.081 -264.469 -292.374 -336.710 -352.870 -408.262
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.341.690 3.338.595 3.306.301 2.852.533 2.839.021 2.810.911 2.782.581 2.840.464 2.857.120 2.907.353
Income in Advance 0 0 0 374.851 367.591 360.622 352.625 353.719 352.647 350.676
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851.690 euro in 2024 which includes Inventories of 1.821.084 euro, Receivables of 16.255 euro and cash availability of 14.351 euro.
The company's Equity was valued at -408.262 euro, while total Liabilities amounted to 2.907.353 euro. Equity decreased by -57.365 euro, from -352.870 euro in 2023, to -408.262 in 2024. The Debt Ratio was 102.0% in the year 2024.

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