Financial results - ROMICĂ IULIAN TENCUIALĂ MECANIZATĂ S.R.L.

Financial Summary - Romică Iulian Tencuială Mecanizată S.r.l.
Unique identification code: 48610453
Registration number: J2023000687282
Nace: 4100
Sales - Ron
36.328
Net Profit - Ron
4.302
Employees
2
Open Account
Company Romică Iulian Tencuială Mecanizată S.r.l. with Fiscal Code 48610453 recorded a turnover of 2024 of 36.328, with a net profit of 4.302 and having an average number of employees of 2. 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 - Romică Iulian Tencuială Mecanizată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.762 36.328
Total Income - EUR - - - - - - - - 23.762 36.328
Total Expenses - EUR - - - - - - - - 10.472 31.663
Gross Profit/Loss - EUR - - - - - - - - 13.290 4.665
Net Profit/Loss - EUR - - - - - - - - 13.057 4.302
Employees - - - - - - - - 2 2
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 53.7%, from 23.762 euro in the year 2023, to 36.328 euro in 2024. The Net Profit decreased by -8.683 euro, from 13.057 euro in 2023, to 4.302 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 - Romică Iulian Tencuială Mecanizată S.r.l. - CUI 48610453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.075
Current Assets - - - - - - - - 14.541 17.225
Inventories - - - - - - - - 0 627
Receivables - - - - - - - - 0 4.624
Cash - - - - - - - - 14.541 11.974
Shareholders Funds - - - - - - - - 13.098 17.326
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.443 974
Income in Advance - - - - - - - - 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 17.225 euro in 2024 which includes Inventories of 627 euro, Receivables of 4.624 euro and cash availability of 11.974 euro.
The company's Equity was valued at 17.326 euro, while total Liabilities amounted to 974 euro. Equity increased by 4.302 euro, from 13.098 euro in 2023, to 17.326 in 2024.

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