Company Romgim Design Company Srl with Fiscal Code 31069214
recorded a turnover of 2024 of
162.942,
with a net profit of
109.568
and having an average number of employees of
1.
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 -
Romgim Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.002
49.175
27.142
-
-
102.600
85.186
162.942
Total Income - EUR
-
-
19.028
49.810
27.142
-
-
102.642
85.310
167.937
Total Expenses - EUR
-
-
3.725
12.626
6.721
-
-
8.772
53.686
54.374
Gross Profit/Loss - EUR
-
-
15.303
37.184
20.421
-
-
93.870
31.624
113.562
Net Profit/Loss - EUR
-
-
14.732
35.769
19.607
-
-
91.932
30.900
109.568
Employees
-
-
0
0
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 92.4%, from 85.186 euro in the year 2023, to 162.942 euro in 2024.
The Net Profit increased by 78.841 euro, from 30.900 euro in 2023, to 109.568 in the last year.
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Prob. of insolvency - Romgim Design Company Srl
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Financial Reports - Romgim Design Company Srl
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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 -
Romgim Design Company Srl - CUI 31069214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
-
-
0
0
22.527
Current Assets
-
-
17.791
41.289
70.288
-
-
177.276
167.691
235.384
Inventories
-
-
0
0
0
-
-
434
506
0
Receivables
-
-
7.026
2.538
29.654
-
-
107.401
110.147
103.827
Cash
-
-
10.766
38.751
40.633
-
-
69.441
57.039
131.558
Shareholders Funds
-
-
13.646
35.821
54.734
-
-
143.787
143.145
127.273
Social Capital
-
-
44
43
0
-
-
0
0
0
Debts
-
-
4.145
5.469
15.554
-
-
33.489
24.546
130.639
Income in Advance
-
-
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
235.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.827 euro and cash availability of
131.558 euro.
The company's Equity was valued at
127.273 euro, while total Liabilities amounted to
130.639 euro.
Equity decreased by -15.072 euro, from 143.145 euro in 2023, to 127.273 in 2024.
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