Financial results - ROMFIRE PROTECT SOLUTIONS SRL

Financial Summary - Romfire Protect Solutions Srl
Unique identification code: 30921970
Registration number: J40/13524/2012
Nace: 4399
Sales - Ron
70.198
Net Profit - Ron
12.774
Employees
1
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Company Romfire Protect Solutions Srl with Fiscal Code 30921970 recorded a turnover of 2024 of 70.198, with a net profit of 12.774 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfire Protect Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.994 128.508 241.035 106.139 214.485 229.031 621.053 209.999 245.940 70.198
Total Income - EUR 54.013 128.727 243.949 120.380 235.440 264.677 648.790 211.349 304.534 84.273
Total Expenses - EUR 42.617 120.953 193.489 119.200 233.226 228.325 621.625 337.402 278.966 70.307
Gross Profit/Loss - EUR 11.397 7.774 50.460 1.179 2.214 36.352 27.164 -126.053 25.568 13.966
Net Profit/Loss - EUR 9.521 6.949 47.362 92 229 34.099 20.945 -128.159 22.523 12.774
Employees 2 5 9 2 6 7 12 8 4 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 decreased by -71.3%, from 245.940 euro in the year 2023, to 70.198 euro in 2024. The Net Profit decreased by -9.623 euro, from 22.523 euro in 2023, to 12.774 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 - Romfire Protect Solutions Srl - CUI 30921970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 49.051 29.973 53.324 42.958 100.157 115.257 94.732 41.651 32.276
Current Assets 24.072 18.058 91.965 127.212 115.257 169.336 182.937 93.163 70.451 55.434
Inventories 71 279 9.218 30.935 50.751 76.651 73.411 51.743 18.638 20.017
Receivables 5.854 4.248 37.204 29.633 20.702 66.648 87.062 33.002 34.744 35.397
Cash 18.147 13.531 45.543 66.645 43.804 26.038 22.465 8.418 17.069 20
Shareholders Funds 9.376 395 20.426 19.950 14.211 48.041 67.770 -60.178 -68.578 -55.421
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.841 68.162 102.106 160.586 144.389 221.698 230.950 247.916 181.047 143.286
Income in Advance 0 0 0 0 0 0 0 1.345 810 356
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.434 euro in 2024 which includes Inventories of 20.017 euro, Receivables of 35.397 euro and cash availability of 20 euro.
The company's Equity was valued at -55.421 euro, while total Liabilities amounted to 143.286 euro. Equity increased by 12.774 euro, from -68.578 euro in 2023, to -55.421 in 2024. The Debt Ratio was 162.4% in the year 2024.

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