Financial results - ROMIGAP SERVICII S.R.L.

Financial Summary - Romigap Servicii S.r.l.
Unique identification code: 35383057
Registration number: J38/15/2016
Nace: 7112
Sales - Ron
95.339
Net Profit - Ron
65.776
Employees
1
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Company Romigap Servicii S.r.l. with Fiscal Code 35383057 recorded a turnover of 2024 of 95.339, with a net profit of 65.776 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romigap Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.781 32.294 18.664 13.171 8.911 10.905 27.209 52.362 95.339
Total Income - EUR - 6.781 32.295 18.666 13.172 8.937 12.863 27.209 52.365 96.753
Total Expenses - EUR - 1.748 17.379 14.738 7.633 3.835 7.772 19.297 35.065 29.059
Gross Profit/Loss - EUR - 5.033 14.916 3.928 5.538 5.102 5.091 7.912 17.300 67.694
Net Profit/Loss - EUR - 4.870 14.593 3.441 5.143 4.835 4.800 7.346 16.839 65.776
Employees - 1 1 1 0 0 0 1 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 increased by 83.1%, from 52.362 euro in the year 2023, to 95.339 euro in 2024. The Net Profit increased by 49.031 euro, from 16.839 euro in 2023, to 65.776 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 - Romigap Servicii S.r.l. - CUI 35383057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 1.442 1.250 1.065 911 1.686 1.071 466 44.875
Current Assets - 5.985 14.193 17.027 20.785 23.026 24.554 10.749 31.283 94.738
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28 1.259 2.022 1.036 1.017 3.017 7.575 18.842 75.414
Cash - 5.957 12.933 15.005 19.749 22.009 21.537 3.174 12.441 19.324
Shareholders Funds - 4.914 14.651 17.823 22.621 21.652 25.972 7.395 24.211 65.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.096 983 454 51 284 268 4.426 7.538 75.078
Income in Advance - 0 0 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.414 euro and cash availability of 19.324 euro.
The company's Equity was valued at 65.824 euro, while total Liabilities amounted to 75.078 euro. Equity increased by 41.748 euro, from 24.211 euro in 2023, to 65.824 in 2024.

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