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Financial results - ROMGIB AG SRL

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Financial Summary - Romgib Ag Srl
Unique identification code: 36161393
Registration number: J40/7812/2016
Nace: 4120
Sales - Ron
704.917
Net Profit - Ron
3.967
Employees
1
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Company Romgib Ag Srl with Fiscal Code 36161393 recorded a turnover of 2024 of 704.917, with a net profit of 3.967 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgib Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.313 52.839 14.400 620.801 313.188 398.616 226.601 1.476.663 704.917
Total Income - EUR - 45.313 52.839 14.400 621.101 313.930 398.616 240.743 1.479.041 704.917
Total Expenses - EUR - 384 5.189 22.652 673.586 309.881 275.390 245.060 1.215.290 696.582
Gross Profit/Loss - EUR - 44.929 47.650 -8.252 -52.485 4.049 123.227 -4.317 263.751 8.336
Net Profit/Loss - EUR - 43.570 47.121 -8.396 -58.697 910 119.207 -6.367 249.335 3.967
Employees - 1 1 1 3 4 3 2 2 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 -52.0%, from 1.476.663 euro in the year 2023, to 704.917 euro in 2024. The Net Profit decreased by -243.974 euro, from 249.335 euro in 2023, to 3.967 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romgib Ag Srl - CUI 36161393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 12 39.649 32.913 23.712 72.430 50.754 35.077
Current Assets - 45.018 51.762 16.239 221.823 196.403 244.262 501.798 793.594 1.110.991
Inventories - 0 0 0 0 0 0 171.776 145.320 127.438
Receivables - 39.782 43.526 5.962 146.750 101.689 113.689 198.231 591.958 972.180
Cash - 5.236 8.236 10.277 75.073 94.714 130.573 131.792 56.316 11.374
Shareholders Funds - 43.614 49.773 -1.731 -60.390 -71.378 49.058 28.798 278.046 4.020
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 1.444 1.989 17.982 321.863 300.694 218.916 545.430 566.302 1.216.659
Income in Advance - 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 "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 1.110.991 euro in 2024 which includes Inventories of 127.438 euro, Receivables of 972.180 euro and cash availability of 11.374 euro.
The company's Equity was valued at 4.020 euro, while total Liabilities amounted to 1.216.659 euro. Equity decreased by -272.472 euro, from 278.046 euro in 2023, to 4.020 in 2024.
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