Company Rometal Group Luk 99 Srl with Fiscal Code 38174110
recorded a turnover of 2020 of
60.145,
with a net profit of
32.442
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 -
Rometal Group Luk 99 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.284
17.543
63.037
61.851
-
-
-
-
Total Income - EUR
-
-
20.284
17.543
63.037
61.851
-
-
-
-
Total Expenses - EUR
-
-
1.126
6.727
14.084
27.855
-
-
-
-
Gross Profit/Loss - EUR
-
-
19.158
10.816
48.953
33.996
-
-
-
-
Net Profit/Loss - EUR
-
-
18.550
10.290
48.323
33.362
-
-
-
-
Employees
-
-
1
1
1
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 increased by 0.0%, from 63.037 euro in the year 2019, to 61.851 euro in 2020.
The Net Profit decreased by -14.045 euro, from 48.323 euro in 2019, to 33.362 in the last year.
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Financial Rating - ROMETAL GROUP LUK 99 SRL
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Financial Reports - Rometal Group Luk 99 Srl
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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 -
Rometal Group Luk 99 Srl - CUI 38174110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
19.678
37.573
84.139
166.457
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
17.123
30.770
34.885
46.628
-
-
-
-
Cash
-
-
2.555
6.803
49.253
119.828
-
-
-
-
Shareholders Funds
-
-
18.593
30.593
78.828
110.695
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
1.085
6.979
5.311
55.761
-
-
-
-
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
166.457 euro in 2020 which includes Inventories of
0 euro, Receivables of
46.628 euro and cash availability of
119.828 euro.
The company's Equity was valued at
110.695 euro, while total Liabilities amounted to
55.761 euro.
Equity increased by 33.362 euro, from 78.828 euro in 2019, to 110.695 in 2020.
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