Financial results - ROMGENERAL SERVICE SRL

Financial Summary - Romgeneral Service Srl
Unique identification code: 9074613
Registration number: J12/16/1997
Nace: 6820
Sales - Ron
210.617
Net Profit - Ron
91.628
Employees
1
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Company Romgeneral Service Srl with Fiscal Code 9074613 recorded a turnover of 2025 of 210.617, with a net profit of 91.628 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgeneral Service Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 345.757 160.344 274.542 225.804 224.409 207.914 208.218 174.826 206.781 210.617
Total Income - EUR 348.682 160.817 279.625 227.965 225.282 516.405 208.231 175.691 206.825 241.593
Total Expenses - EUR 258.052 71.315 114.093 81.063 99.387 220.817 93.829 100.911 131.694 139.327
Gross Profit/Loss - EUR 90.631 89.502 165.532 146.901 125.895 295.588 114.402 74.780 75.132 102.267
Net Profit/Loss - EUR 74.471 87.232 162.735 144.621 123.641 290.423 112.320 73.022 68.926 91.628
Employees 3 3 1 2 2 2 0 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 3.2%, from 206.781 euro in the year 2024, to 210.617 euro in 2025. The Net Profit increased by 23.622 euro, from 68.926 euro in 2024, to 91.628 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 - Romgeneral Service Srl - CUI 9074613

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 381.993 407.588 518.611 569.810 644.006 531.006 513.121 495.749 814.495 730.747
Current Assets 150.636 170.373 150.211 169.936 187.849 438.201 411.077 501.967 257.551 419.601
Inventories 29.568 62.396 55.732 20.795 15.324 10.848 8.543 8.060 5.549 5.267
Receivables 102.128 44.830 60.663 62.408 80.744 311.326 284.227 472.168 210.737 310.193
Cash 18.940 63.147 33.816 86.732 91.782 116.027 118.307 21.739 41.266 104.141
Shareholders Funds 260.988 343.803 486.478 621.678 711.772 850.429 516.066 587.523 276.228 201.598
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 271.640 234.158 182.344 118.067 120.083 118.778 408.133 410.193 795.818 948.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.601 euro in 2025 which includes Inventories of 5.267 euro, Receivables of 310.193 euro and cash availability of 104.141 euro.
The company's Equity was valued at 201.598 euro, while total Liabilities amounted to 948.751 euro. Equity decreased by -70.949 euro, from 276.228 euro in 2024, to 201.598 in 2025.

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