Financial results - ROMFORAJ-HIDRO SRL

Financial Summary - Romforaj-Hidro Srl
Unique identification code: 15183615
Registration number: J35/282/2003
Nace: 6810
Sales - Ron
3.384
Net Profit - Ron
-11.133
Employees
1
Open Account
Company Romforaj-Hidro Srl with Fiscal Code 15183615 recorded a turnover of 2024 of 3.384, with a net profit of -11.133 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romforaj-Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.829 2.593 3.105 3.143 3.244 3.130 33.398 5.379 3.399 3.384
Total Income - EUR 83.575 68.928 3.247 4.182 26.506 44.751 804.937 837.314 454.950 73.163
Total Expenses - EUR 105.595 81.902 64.646 39.653 118.119 54.966 95.155 93.981 182.326 83.432
Gross Profit/Loss - EUR -22.020 -12.973 -61.399 -35.471 -91.612 -10.215 709.782 743.333 272.624 -10.269
Net Profit/Loss - EUR -22.198 -13.052 -61.493 -35.596 -92.012 -10.299 701.761 735.647 268.590 -11.133
Employees 0 0 0 0 0 0 1 1 1 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 0.1%, from 3.399 euro in the year 2023, to 3.384 euro in 2024. The Net Profit decreased by -267.089 euro, from 268.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romforaj-Hidro Srl - CUI 15183615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720.959 1.705.885 1.677.019 1.646.242 1.614.361 1.583.757 1.600.780 1.658.993 1.545.087 1.613.716
Current Assets 46.789 39.440 46.312 11.441 25.746 16.018 781.079 1.364.244 1.700.249 1.652.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.312 39.452 38.683 5.930 6.391 7.455 926 0 3.821 160
Cash 7.477 -12 7.629 5.511 19.354 8.563 780.153 1.364.244 1.696.429 1.652.336
Shareholders Funds -649.271 -655.701 -706.098 -728.737 -806.635 -803.154 -83.582 651.806 918.419 902.154
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.417.413 2.401.385 2.429.429 2.386.420 2.446.742 2.402.928 2.465.441 2.371.431 2.326.917 2.364.059
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 1.652.336 euro.
The company's Equity was valued at 902.154 euro, while total Liabilities amounted to 2.364.059 euro. Equity decreased by -11.133 euro, from 918.419 euro in 2023, to 902.154 in 2024.

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