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Financial results - ROMEO GENERAL CONSTRUCT S.R.L.

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Financial Summary - Romeo General Construct S.r.l.
Unique identification code: 36936422
Registration number: J52/17/2017
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
-866
Employees
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Company Romeo General Construct S.r.l. with Fiscal Code 36936422 recorded a turnover of 2024 of 3.619, with a net profit of -866 and having an average number of employees of - . 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 - Romeo General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.515 2.684 4.043 7.754 6.894 3.619
Total Income - EUR - - 0 0 11.515 4.685 4.043 7.754 6.894 3.619
Total Expenses - EUR - - 385 134 446 8.075 11.101 4.464 2.467 4.485
Gross Profit/Loss - EUR - - -385 -134 11.069 -3.390 -7.057 3.290 4.426 -866
Net Profit/Loss - EUR - - -385 -134 10.721 -3.417 -7.098 3.212 3.718 -866
Employees - - 0 0 0 1 1 1 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 -47.2%, from 6.894 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -3.697 euro, from 3.718 euro in 2023, to 0 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 - Romeo General Construct S.r.l. - CUI 36936422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.864 2.321 1.792 1.318 836 356
Current Assets - - 44 60 7.820 6.720 3 1.481 6.694 5.886
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 60 7.820 6.720 3 1.481 6.694 5.886
Shareholders Funds - - -341 -469 10.261 6.650 -596 2.615 6.325 5.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 385 529 423 2.391 2.390 184 1.205 819
Income in Advance - - 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 "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 5.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.886 euro.
The company's Equity was valued at 5.423 euro, while total Liabilities amounted to 819 euro. Equity decreased by -866 euro, from 6.325 euro in 2023, to 5.423 in 2024.
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