Financial results - ROMIKO BAUTECH SRL

Financial Summary - Romiko Bautech Srl
Unique identification code: 37003200
Registration number: J05/162/2017
Nace: 4399
Sales - Ron
454.477
Net Profit - Ron
255.565
Employees
2
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Company Romiko Bautech Srl with Fiscal Code 37003200 recorded a turnover of 2024 of 454.477, with a net profit of 255.565 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romiko Bautech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.297 86.164 52.007 134.528 217.365 212.977 444.844 454.477
Total Income - EUR - - 50.284 86.186 53.601 136.147 221.825 213.098 445.834 454.618
Total Expenses - EUR - - 14.416 47.223 44.704 61.844 141.467 127.924 298.521 185.691
Gross Profit/Loss - EUR - - 35.869 38.963 8.898 74.303 80.357 85.174 147.313 268.926
Net Profit/Loss - EUR - - 35.103 38.101 8.363 73.060 78.412 83.151 143.084 255.565
Employees - - 1 1 1 2 2 2 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 2.7%, from 444.844 euro in the year 2023, to 454.477 euro in 2024. The Net Profit increased by 113.280 euro, from 143.084 euro in 2023, to 255.565 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 - Romiko Bautech Srl - CUI 37003200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.753 19.114 10.680 5.478 9.198 43.033 44.039 67.303
Current Assets - - 34.101 34.224 55.024 140.730 156.167 235.669 322.518 154.880
Inventories - - 0 0 0 738 0 0 453 450
Receivables - - 6.608 20.887 17.835 47.919 155.735 211.666 256.940 130.563
Cash - - 27.492 13.337 37.190 92.073 431 24.003 65.125 23.867
Shareholders Funds - - 35.147 38.153 45.777 117.969 153.335 240.703 344.761 183.534
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.707 15.185 19.928 28.239 12.030 37.998 21.795 38.648
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.880 euro in 2024 which includes Inventories of 450 euro, Receivables of 130.563 euro and cash availability of 23.867 euro.
The company's Equity was valued at 183.534 euro, while total Liabilities amounted to 38.648 euro. Equity decreased by -159.300 euro, from 344.761 euro in 2023, to 183.534 in 2024.

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