Financial results - ROMGAB CONSTRUCT-COMPANY S.R.L.

Financial Summary - Romgab Construct-Company S.r.l.
Unique identification code: 16226234
Registration number: J24/397/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.686
Employees
Open Account
Company Romgab Construct-Company S.r.l. with Fiscal Code 16226234 recorded a turnover of 2023 of - , with a net profit of -2.686 and having an average number of employees of - . 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 - Romgab Construct-Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 401 0 0 -
Total Income - EUR 0 0 0 0 0 0 401 0 0 -
Total Expenses - EUR 19.494 6.821 7.180 8.773 3.299 4.125 5.291 5.135 2.701 -
Gross Profit/Loss - EUR -19.494 -6.821 -7.180 -8.773 -3.299 -4.125 -4.890 -5.135 -2.701 -
Net Profit/Loss - EUR -19.494 -6.821 -7.180 -8.773 -3.299 -4.125 -4.902 -5.135 -2.701 -
Employees 1 1 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMGAB CONSTRUCT-COMPANY S.R.L.

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Romgab Construct-Company S.r.l.

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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 - Romgab Construct-Company S.r.l. - CUI 16226234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.440 41.307 39.096 36.894 34.724 32.638 30.517 29.211 27.726 -
Current Assets 3.213 4.574 6.208 754 1.112 1.629 1.801 2.573 2.596 -
Inventories 2.736 3.497 5.718 0 0 0 0 130 0 -
Receivables 456 1.073 421 731 1.027 1.520 1.742 2.414 2.547 -
Cash 21 4 69 23 85 109 59 29 48 -
Shareholders Funds -63.101 -69.279 -75.287 -82.678 -84.375 -86.900 -89.875 -95.288 -97.700 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 111.666 117.053 120.591 120.326 120.211 121.166 122.193 127.073 128.022 -
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.547 euro and cash availability of 48 euro.
The company's Equity was valued at -97.700 euro, while total Liabilities amounted to 128.022 euro. Equity decreased by -2.701 euro, from -95.288 euro in 2022, to -97.700 in 2023.

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