Financial results - ROMEX CONSTRUCTION 99 SRL

Financial Summary - Romex Construction 99 Srl
Unique identification code: 11633865
Registration number: J1999002795409
Nace: 4100
Sales - Ron
493.455
Net Profit - Ron
348.391
Employees
1
Open Account
Company Romex Construction 99 Srl with Fiscal Code 11633865 recorded a turnover of 2024 of 493.455, with a net profit of 348.391 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romex Construction 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 341.556 493.455
Total Income - EUR 0 0 0 0 0 0 570.253 137.064 341.562 493.499
Total Expenses - EUR 0 6.334 0 0 0 289 556.128 19.759 284.049 90.471
Gross Profit/Loss - EUR 0 -6.334 0 0 0 -289 14.125 117.304 57.513 403.027
Net Profit/Loss - EUR 0 -6.334 0 0 0 -289 8.423 116.223 49.603 348.391
Employees 0 0 0 0 0 0 1 1 2 1
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 45.3%, from 341.556 euro in the year 2023, to 493.455 euro in 2024. The Net Profit increased by 299.065 euro, from 49.603 euro in 2023, to 348.391 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 - Romex Construction 99 Srl - CUI 11633865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.598 57.011 56.046 55.018 53.952 52.929 52.357 52.550 59.333 63.931
Current Assets 35.158 34.800 34.211 33.583 32.933 32.091 571.157 10.229 400.854 460.955
Inventories 2.715 2.687 2.642 2.594 2.543 2.495 2.440 0 0 0
Receivables 32.055 31.728 31.191 30.618 30.025 29.456 35.877 10.229 358.920 460.729
Cash 389 385 378 371 364 140 532.840 0 41.934 226
Shareholders Funds -118.503 -123.628 -121.536 -119.306 -116.995 -115.067 -104.092 54.669 104.106 451.915
Social Capital 45 45 44 43 42 41 40 50.248 50.096 49.816
Debts 211.260 215.439 211.793 207.907 203.880 200.087 727.606 8.110 356.081 72.971
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 460.729 euro and cash availability of 226 euro.
The company's Equity was valued at 451.915 euro, while total Liabilities amounted to 72.971 euro. Equity increased by 348.391 euro, from 104.106 euro in 2023, to 451.915 in 2024.

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