The most important financial indicators for the company Romimpres Ali Contruct S.r.l. - Unique Identification Number 18287777:
sales in 2023 was
49.854
euro, registering a net profit of
-52.542
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 51.623 euro in the year 2022, to 49.854 euro in 2023.
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 -
Romimpres Ali Contruct S.r.l. - CUI 18287777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
50.521
38.008
0
Current Assets
13.929
13.820
13.680
13.448
13.201
12.946
12.700
3.737
8.032
17.413
Inventories
0
0
0
0
0
0
0
0
1.095
11.328
Receivables
5.105
5.148
5.095
5.009
4.917
4.822
4.730
3.389
5.302
4.996
Cash
8.824
8.673
8.584
8.439
8.284
8.124
7.970
348
1.635
1.088
Shareholders Funds
13.441
13.553
13.415
13.188
12.946
12.695
12.454
13.488
-21.114
-73.592
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
488
267
265
260
256
251
246
40.769
67.155
91.005
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.413 euro in 2023 which includes Inventories of
11.328 euro, Receivables of
4.996 euro and cash availability of
1.088 euro.
The company's Equity was valued at
-73.592 euro, while total Liabilities amounted to
91.005 euro.
Equity decreased by -52.542 euro, from -21.114 euro in 2022, to -73.592 in 2023.
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