Financial results - ROMGESSI INTERIOR S.R.L.

Financial Summary - Romgessi Interior S.r.l.
Unique identification code: 29015085
Registration number: J24/750/2011
Nace: 4120
Sales - Ron
108.655
Net Profit - Ron
17.229
Employee
11
The most important financial indicators for the company Romgessi Interior S.r.l. - Unique Identification Number 29015085: sales in 2023 was 108.655 euro, registering a net profit of 17.229 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romgessi Interior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.860 15.681 17.369 10.069 28.881 77.356 105.594 67.926 65.678 108.655
Total Income - EUR 12.860 15.708 17.369 10.069 28.881 77.356 147.160 72.659 65.678 109.017
Total Expenses - EUR 17.786 20.631 19.822 29.424 36.179 68.898 68.168 71.947 64.485 90.702
Gross Profit/Loss - EUR -4.926 -4.924 -2.453 -19.355 -7.298 8.457 78.992 713 1.193 18.315
Net Profit/Loss - EUR -5.304 -5.394 -2.652 -19.456 -7.587 7.546 77.936 4 532 17.229
Employees 6 6 5 6 7 7 9 6 7 11
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 65.9%, from 65.678 euro in the year 2022, to 108.655 euro in 2023. The Net Profit increased by 16.699 euro, from 532 euro in 2022, to 17.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgessi Interior S.r.l. - CUI 29015085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 14.912 14.969 39.415
Current Assets 12.444 14.695 15.092 3.651 33.332 39.768 132.996 79.716 79.801 61.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.304 8.052 14.612 2.048 20.337 28.445 14.819 14.248 43.328 42.153
Cash 2.141 6.643 480 1.603 12.995 11.323 118.177 65.468 36.472 19.023
Shareholders Funds -9.124 -14.594 -17.097 -36.264 -43.186 -34.803 1.412 1.385 1.941 19.143
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.568 29.289 32.189 39.915 76.518 74.571 131.584 93.243 92.829 81.448
Income in Advance 0 0 0 0 0 0 0 0 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 "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 61.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.153 euro and cash availability of 19.023 euro.
The company's Equity was valued at 19.143 euro, while total Liabilities amounted to 81.448 euro. Equity increased by 17.209 euro, from 1.941 euro in 2022, to 19.143 in 2023.

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