Financial results - ROMINAL COM S.R.L.

Financial Summary - Rominal Com S.r.l.
Unique identification code: 9571485
Registration number: J24/446/1997
Nace: 4120
Sales - Ron
23.943
Net Profit - Ron
3.099
Employees
2
Open Account
Company Rominal Com S.r.l. with Fiscal Code 9571485 recorded a turnover of 2024 of 23.943, with a net profit of 3.099 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 19.249 7.692 21.900 31.768 23.943
Total Income - EUR 0 0 0 0 0 27.519 7.692 21.900 31.768 23.943
Total Expenses - EUR 0 0 0 0 0 25.703 8.722 15.268 36.577 20.605
Gross Profit/Loss - EUR 0 0 0 0 0 1.815 -1.030 6.632 -4.809 3.338
Net Profit/Loss - EUR 0 0 0 0 0 1.540 -1.107 6.413 -5.127 3.099
Employees 0 0 0 0 0 3 2 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. In the last year of activity, the sales decreased by -24.2%, from 31.768 euro in the year 2023, to 23.943 euro in 2024. The Net Profit increased by 3.099 euro, from 0 euro in 2023, to 3.099 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 - Rominal Com S.r.l. - CUI 9571485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 445 440 433 425 416 10 250 7.380 5.205 6.373
Inventories 0 0 0 0 0 0 0 0 220 219
Receivables 0 0 0 0 0 0 202 7.097 0 239
Cash 445 440 433 425 416 10 48 283 4.985 5.915
Shareholders Funds -18.024 -17.840 -17.539 -17.217 -16.883 -15.023 -15.797 -9.432 -14.531 -11.351
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.469 18.280 17.971 17.641 17.300 15.033 16.047 16.812 19.736 17.724
Income in Advance 0 0 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 "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 6.373 euro in 2024 which includes Inventories of 219 euro, Receivables of 239 euro and cash availability of 5.915 euro.
The company's Equity was valued at -11.351 euro, while total Liabilities amounted to 17.724 euro. Equity increased by 3.099 euro, from -14.531 euro in 2023, to -11.351 in 2024.

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