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Financial results - ROMFORDEX INTERNATIONAL S.R.L.

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Financial Summary - Romfordex International S.r.l.
Unique identification code: 24284961
Registration number: J40/4974/2024
Nace: 4120
Sales - Ron
26.024
Net Profit - Ron
8.015
Employees
1
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Company Romfordex International S.r.l. with Fiscal Code 24284961 recorded a turnover of 2023 of 26.024, with a net profit of 8.015 and having an average number of employees of 1. 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 - Romfordex International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.266 3.828 1.948 1.294 0 0 0 721 26.170 -
Total Income - EUR 4.266 3.828 2.653 1.294 0 0 0 976 46.392 -
Total Expenses - EUR 1.932 208 418 1.053 873 308 61 4.186 37.877 -
Gross Profit/Loss - EUR 2.335 3.620 2.235 240 -873 -308 -61 -3.210 8.516 -
Net Profit/Loss - EUR 2.207 3.511 2.155 202 -873 -308 -61 -3.235 8.060 -
Employees 1 0 0 0 0 0 0 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 3,542.3%, from 721 euro in the year 2022, to 26.170 euro in 2023. The Net Profit increased by 8.060 euro, from 0 euro in 2022, to 8.060 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 - Romfordex International S.r.l. - CUI 24284961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 23.032 -
Current Assets 2.642 3.881 4.126 4.222 3.252 2.883 2.758 7.258 51.361 -
Inventories 1.423 1.258 1.017 0 0 0 0 0 23.200 -
Receivables 912 879 1.457 883 0 0 0 16 25.412 -
Cash 306 1.744 1.651 3.340 3.252 2.883 2.758 7.243 2.749 -
Shareholders Funds -1.869 1.660 3.787 3.919 2.970 2.606 2.488 -740 7.322 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 4.511 2.221 346 310 282 276 270 7.998 67.071 -
Income in Advance 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 "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 51.361 euro in 2023 which includes Inventories of 23.200 euro, Receivables of 25.412 euro and cash availability of 2.749 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 67.071 euro. Equity increased by 8.060 euro, from -740 euro in 2022, to 7.322 in 2023.
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