Financial results - ROMESPA PROMOCIONES SRL

Financial Summary - Romespa Promociones Srl
Unique identification code: 23779873
Registration number: J24/789/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-367
Employees
Open Account
Company Romespa Promociones Srl with Fiscal Code 23779873 recorded a turnover of 2019 of - , with a net profit of -367 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 - Romespa Promociones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200 300 0 0 0 - - - - -
Total Income - EUR 3.765 2.448 49 20 43 - - - - -
Total Expenses - EUR 514 738 454 555 428 - - - - -
Gross Profit/Loss - EUR 3.250 1.710 -405 -534 -385 - - - - -
Net Profit/Loss - EUR 3.139 1.637 -406 -534 -385 - - - - -
Employees 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.
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 - Romespa Promociones Srl - CUI 23779873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.169 406.976 400.089 392.747 385.141 - - - - -
Current Assets 143.524 42.839 41.707 40.407 39.239 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 30.364 29.995 29.487 28.946 28.385 - - - - -
Cash 113.160 12.844 12.220 11.461 10.854 - - - - -
Shareholders Funds 272.298 271.158 266.164 260.745 255.310 - - - - -
Social Capital 267.942 265.209 260.721 255.936 250.980 - - - - -
Debts 282.395 178.657 175.633 172.409 169.070 - - - - -
Income in Advance 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 39.239 euro in 2019 which includes Inventories of 0 euro, Receivables of 28.385 euro and cash availability of 10.854 euro.
The company's Equity was valued at 255.310 euro, while total Liabilities amounted to 169.070 euro. Equity decreased by -385 euro, from 260.745 euro in 2018, to 255.310 in 2019.

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