Financial results - ROMEO MARCDESIGN S.R.L.

Financial Summary - Romeo Marcdesign S.r.l.
Unique identification code: 43950268
Registration number: J51/269/2021
Nace: 4120
Sales - Ron
54.220
Net Profit - Ron
-3.588
Employees
2
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Company Romeo Marcdesign S.r.l. with Fiscal Code 43950268 recorded a turnover of 2024 of 54.220, with a net profit of -3.588 and having an average number of employees of 2. 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 Marcdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.238 30.552 56.255 54.220
Total Income - EUR - - - - - - 19.422 31.403 56.660 54.641
Total Expenses - EUR - - - - - - 20.003 43.417 57.473 57.683
Gross Profit/Loss - EUR - - - - - - -581 -12.013 -812 -3.042
Net Profit/Loss - EUR - - - - - - -775 -12.328 -1.431 -3.588
Employees - - - - - - 2 2 2 2
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 -3.1%, from 56.255 euro in the year 2023, to 54.220 euro in 2024.
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 Marcdesign S.r.l. - CUI 43950268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 495 2.038 2.548 1.054
Current Assets - - - - - - 3.446 8.991 7.317 351
Inventories - - - - - - 2.822 4.124 0 0
Receivables - - - - - - 19 2.048 80 79
Cash - - - - - - 605 2.819 7.237 272
Shareholders Funds - - - - - - -735 -13.066 -14.457 -17.965
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.676 24.094 24.322 19.370
Income in Advance - - - - - - 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 351 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 272 euro.
The company's Equity was valued at -17.965 euro, while total Liabilities amounted to 19.370 euro. Equity decreased by -3.588 euro, from -14.457 euro in 2023, to -17.965 in 2024.

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