Financial results - ROMELGEN S.R.L.

Financial Summary - Romelgen S.r.l.
Unique identification code: 12755992
Registration number: J40/1408/2000
Nace: 7112
Sales - Ron
120.049
Net Profit - Ron
55.716
Employees
3
Open Account
Company Romelgen S.r.l. with Fiscal Code 12755992 recorded a turnover of 2024 of 120.049, with a net profit of 55.716 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.117 125.777 103.703 71.281 74.970 47.917 58.109 93.982 75.410 120.049
Total Income - EUR 111.126 125.817 105.368 71.283 74.971 49.220 119.120 115.377 75.410 120.054
Total Expenses - EUR 107.538 124.626 96.317 64.954 60.042 55.771 97.014 71.622 55.364 61.859
Gross Profit/Loss - EUR 3.589 1.190 9.050 6.329 14.929 -6.551 22.106 43.755 20.046 58.196
Net Profit/Loss - EUR 3.015 954 8.381 5.694 14.195 -6.979 21.565 42.826 19.371 55.716
Employees 10 10 8 5 0 0 0 0 3 3
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 increased by 60.1%, from 75.410 euro in the year 2023, to 120.049 euro in 2024. The Net Profit increased by 36.454 euro, from 19.371 euro in 2023, to 55.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romelgen S.r.l.

Rating financiar

Financial Rating -
ROMELGEN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romelgen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romelgen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romelgen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romelgen S.r.l. - CUI 12755992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.937 25.640 24.717 20.594 16.829 13.663 11.682 10.855 11.841 10.998
Current Assets 56.243 55.202 54.107 53.110 70.282 50.734 70.101 60.189 63.922 123.728
Inventories 9.212 9.118 8.964 8.800 8.629 10.984 0 0 0 369
Receivables 8.558 9.665 5.901 10.710 16.237 -3.158 11.854 27.358 18.475 57.981
Cash 38.473 36.418 39.242 33.601 45.415 42.908 58.247 32.830 45.447 65.378
Shareholders Funds 35.824 36.412 44.177 49.060 62.304 42.610 52.591 47.127 66.355 121.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.356 44.429 34.647 24.644 24.806 21.787 29.192 23.916 9.407 13.025
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.728 euro in 2024 which includes Inventories of 369 euro, Receivables of 57.981 euro and cash availability of 65.378 euro.
The company's Equity was valued at 121.700 euro, while total Liabilities amounted to 13.025 euro. Equity increased by 55.716 euro, from 66.355 euro in 2023, to 121.700 in 2024.

Risk Reports Prices

Reviews - Romelgen S.r.l.

Comments - Romelgen S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.