Financial results - ROMIMPIANTI S.R.L.

Financial Summary - Romimpianti S.r.l.
Unique identification code: 13530858
Registration number: J18/242/2000
Nace: 2712
Sales - Ron
-
Net Profit - Ron
-170.027
Employees
2
Open Account
Company Romimpianti S.r.l. with Fiscal Code 13530858 recorded a turnover of 2024 of - , with a net profit of -170.027 and having an average number of employees of 2. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.095 2.526 53.312 25.246 52.459 182.471 97.254 115.779 52.300 0
Total Income - EUR 69.106 2.526 53.312 25.246 68.447 452.045 392.357 254.237 228.148 11.217
Total Expenses - EUR 57.981 2.270 25.406 21.174 49.987 346.862 376.593 217.229 218.143 181.245
Gross Profit/Loss - EUR 11.125 256 27.905 4.071 18.460 105.183 15.764 37.007 10.005 -170.027
Net Profit/Loss - EUR 8.108 225 27.373 3.819 17.910 103.358 14.789 35.850 9.222 -170.027
Employees 0 2 5 3 3 5 5 4 4 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.
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 - Romimpianti S.r.l. - CUI 13530858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 645 464 395 661.491 1.029.765 721.228 572.405 420.838 269.492
Current Assets 258.043 256.745 253.162 68.167 935.472 185.910 99.850 108.111 33.396 13.686
Inventories 0 0 0 0 0 1.260 1.351 1.356 1.342 1.334
Receivables 257.644 255.996 253.011 67.316 921.455 172.868 93.606 102.281 24.611 12.121
Cash 400 749 151 851 14.017 11.782 4.893 4.475 7.443 231
Shareholders Funds 163.540 162.097 186.727 27.247 44.661 147.173 158.698 195.040 135.351 -25.542
Social Capital 19.820 19.618 19.286 19.121 18.782 18.426 18.018 18.074 18.019 17.918
Debts 95.287 95.293 66.900 41.315 721.213 461.170 363.306 323.913 307.621 308.720
Income in Advance 0 0 0 0 831.089 607.331 299.073 161.563 11.262 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 "2712 - 2712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.686 euro in 2024 which includes Inventories of 1.334 euro, Receivables of 12.121 euro and cash availability of 231 euro.
The company's Equity was valued at -25.542 euro, while total Liabilities amounted to 308.720 euro. Equity decreased by -160.137 euro, from 135.351 euro in 2023, to -25.542 in 2024.

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