Financial results - ROMGESSI INTERIOR SRL

Financial Summary - Romgessi Interior Srl
Unique identification code: 29015085
Registration number: J2011000750246
Nace: 4100
Sales - Ron
75.490
Net Profit - Ron
858
Employees
7
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Company Romgessi Interior Srl with Fiscal Code 29015085 recorded a turnover of 2024 of 75.490, with a net profit of 858 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgessi Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.681 17.369 10.069 28.881 77.356 105.594 67.926 65.678 108.655 75.490
Total Income - EUR 15.708 17.369 10.069 28.881 77.356 147.160 72.659 65.678 109.017 99.614
Total Expenses - EUR 20.631 19.822 29.424 36.179 68.898 68.168 71.947 64.485 90.702 96.491
Gross Profit/Loss - EUR -4.924 -2.453 -19.355 -7.298 8.457 78.992 713 1.193 18.315 3.123
Net Profit/Loss - EUR -5.394 -2.652 -19.456 -7.587 7.546 77.936 4 532 17.229 858
Employees 6 5 6 7 7 9 6 7 11 7
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 -30.1%, from 108.655 euro in the year 2023, to 75.490 euro in 2024. The Net Profit decreased by -16.274 euro, from 17.229 euro in 2023, to 858 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 - Romgessi Interior Srl - CUI 29015085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.912 14.969 39.415 77.822
Current Assets 14.695 15.092 3.651 33.332 39.768 132.996 79.716 79.801 61.177 81.970
Inventories 0 0 0 0 0 0 0 0 0 1.135
Receivables 8.052 14.612 2.048 20.337 28.445 14.819 14.248 43.328 42.153 78.833
Cash 6.643 480 1.603 12.995 11.323 118.177 65.468 36.472 19.023 2.001
Shareholders Funds -14.594 -17.097 -36.264 -43.186 -34.803 1.412 1.385 1.941 19.143 19.895
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.289 32.189 39.915 76.518 74.571 131.584 93.243 92.829 81.448 139.896
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.970 euro in 2024 which includes Inventories of 1.135 euro, Receivables of 78.833 euro and cash availability of 2.001 euro.
The company's Equity was valued at 19.895 euro, while total Liabilities amounted to 139.896 euro. Equity increased by 858 euro, from 19.143 euro in 2023, to 19.895 in 2024.

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