Financial results - ROMENERG EXPERT SRL

Financial Summary - Romenerg Expert Srl
Unique identification code: 31216358
Registration number: J30/125/2013
Nace: 6201
Sales - Ron
1.895
Net Profit - Ron
541
Employees
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Company Romenerg Expert Srl with Fiscal Code 31216358 recorded a turnover of 2024 of 1.895, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romenerg Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139 494 263 226 282 1.976 1.979 3.326 6.193 1.895
Total Income - EUR 139 494 263 226 284 1.976 2.294 3.349 6.193 1.895
Total Expenses - EUR 112 486 228 207 266 289 442 2.405 1.941 1.250
Gross Profit/Loss - EUR 27 9 35 18 18 1.687 1.852 944 4.251 645
Net Profit/Loss - EUR 23 7 29 12 9 1.628 1.792 846 3.573 541
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -69.2%, from 6.193 euro in the year 2023, to 1.895 euro in 2024. The Net Profit decreased by -3.012 euro, from 3.573 euro in 2023, to 541 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 - Romenerg Expert Srl - CUI 31216358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 567 390 219 54 0 0 0 0 0
Current Assets 8 4 209 427 546 2.267 4.025 1.735 3.893 1.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4 0 1 1.977 1 1 200 493
Cash 8 4 205 427 546 291 4.024 1.734 3.693 779
Shareholders Funds 373 376 399 403 405 2.025 2.201 919 3.646 614
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 222 195 201 243 195 243 1.825 816 247 658
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 779 euro.
The company's Equity was valued at 614 euro, while total Liabilities amounted to 658 euro. Equity decreased by -3.012 euro, from 3.646 euro in 2023, to 614 in 2024.

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