The most important financial indicators for the company Romgabri Construct Business S.r.l. - Unique Identification Number 45999403:
sales in 2023 was
39.641
euro, registering a net profit of
-4.603
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.5%, from 33.541 euro in the year 2022, to 39.641 euro in 2023.
The Net Profit decreased by -12.982 euro, from 13.021 euro in 2022, to 0 in the last year.
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 -
Romgabri Construct Business S.r.l. - CUI 45999403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
7.097
8.309
Current Assets
-
-
-
-
-
-
-
-
15.004
10.767
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
12.141
0
Cash
-
-
-
-
-
-
-
-
2.863
10.767
Shareholders Funds
-
-
-
-
-
-
-
-
13.062
-3.685
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.040
22.761
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.767 euro.
The company's Equity was valued at
-3.685 euro, while total Liabilities amounted to
22.761 euro.
Equity decreased by -16.707 euro, from 13.062 euro in 2022, to -3.685 in 2023.
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