Financial results - ROMGAL DRUMURI SRL

Financial Summary - Romgal Drumuri Srl
Unique identification code: 34102609
Registration number: J17/184/2015
Nace: 4211
Sales - Ron
101
Net Profit - Ron
-4.912
Employees
1
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Company Romgal Drumuri Srl with Fiscal Code 34102609 recorded a turnover of 2024 of 101, with a net profit of -4.912 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgal Drumuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.681 13.917 4.378 967 10.537 0 12.129 12.167 18.195 101
Total Income - EUR 26.681 13.917 4.378 967 10.537 0 12.129 12.167 18.195 101
Total Expenses - EUR 3.322 4.755 3.565 842 10.227 20.039 10.838 11.476 17.280 5.013
Gross Profit/Loss - EUR 23.359 9.163 813 125 310 -20.039 1.291 690 915 -4.912
Net Profit/Loss - EUR 22.559 8.884 769 96 204 -20.039 1.172 580 747 -4.912
Employees 1 1 1 1 1 2 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 decreased by -99.4%, from 18.195 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -743 euro, from 747 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 - Romgal Drumuri Srl - CUI 34102609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.863 21.588 18.189 14.862 11.975 8.771 5.815
Current Assets 26.703 40.109 43.128 6.221 11.832 11.576 23.790 9.617 28.742 24.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.681 40.091 43.094 936 11.698 11.476 23.763 9.286 26.272 23.210
Cash 21 18 33 5.285 134 100 27 332 2.470 1.208
Shareholders Funds 22.559 31.257 31.498 31.015 30.619 10.000 10.950 11.564 12.276 -4.864
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 4.164 8.852 11.630 69 2.801 19.765 27.702 10.028 25.237 35.097
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.210 euro and cash availability of 1.208 euro.
The company's Equity was valued at -4.864 euro, while total Liabilities amounted to 35.097 euro. Equity decreased by -17.071 euro, from 12.276 euro in 2023, to -4.864 in 2024.

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