Company Romgib Development Srl with Fiscal Code 7837301
recorded a turnover of 2024 of
- ,
with a net profit of
-17.261
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 Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.885
236.312
226.273
910.869
258.152
145.294
8.766
0
0
0
Total Income - EUR
154.049
236.333
241.483
924.037
274.333
187.760
17.634
3.378
0
0
Total Expenses - EUR
140.012
225.600
261.769
851.905
256.621
179.328
49.019
24.347
23.160
17.261
Gross Profit/Loss - EUR
14.037
10.733
-20.286
72.131
17.713
8.432
-31.385
-20.969
-23.160
-17.261
Net Profit/Loss - EUR
11.234
8.507
-23.965
62.891
14.998
6.555
-31.561
-21.003
-23.160
-17.261
Employees
2
2
5
5
2
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romgib Development Srl - CUI 7837301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.656
96.795
111.406
166.289
78.554
64.088
48.361
37.288
26.472
20.156
Current Assets
171.798
231.900
177.092
230.296
164.639
203.327
162.711
153.952
153.486
151.933
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
80.537
135.049
114.386
178.338
143.995
172.867
162.772
154.079
153.612
152.050
Cash
91.260
96.850
62.706
51.958
20.644
30.460
-61
-127
-126
-117
Shareholders Funds
89.162
29.958
5.486
68.276
76.783
80.006
31.893
11.697
-11.498
-28.695
Social Capital
92
94
92
90
89
87
85
85
85
84
Debts
125.292
298.737
283.013
328.367
166.413
187.409
179.180
179.543
191.456
200.784
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
"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
151.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
152.050 euro and cash availability of
-117 euro.
The company's Equity was valued at
-28.695 euro, while total Liabilities amounted to
200.784 euro.
Equity decreased by -17.261 euro, from -11.498 euro in 2023, to -28.695 in 2024.
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