Financial results - ROMINVEST FINANCIAL GROUP S.R.L.

Financial Summary - Rominvest Financial Group S.r.l.
Unique identification code: 33583156
Registration number: J2014000859261
Nace: 6210
Sales - Ron
60.005
Net Profit - Ron
42.830
Employees
1
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Company Rominvest Financial Group S.r.l. with Fiscal Code 33583156 recorded a turnover of 2024 of 60.005, with a net profit of 42.830 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.798 0 0 0 0 18.606 108.747 2.190 59.957 60.005
Total Income - EUR 19.798 0 0 0 0 18.606 108.747 2.190 59.957 60.005
Total Expenses - EUR 1.089 483 142 140 126 145 1.151 1.984 13.607 15.464
Gross Profit/Loss - EUR 18.708 -483 -142 -140 -126 18.461 107.596 207 46.350 44.540
Net Profit/Loss - EUR 18.114 -483 -142 -140 -126 17.903 104.399 187 45.810 42.830
Employees 1 1 0 0 0 0 0 1 1 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 0.6%, from 59.957 euro in the year 2023, to 60.005 euro in 2024. The Net Profit decreased by -2.724 euro, from 45.810 euro in 2023, to 42.830 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 - Rominvest Financial Group S.r.l. - CUI 33583156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.500 9.213 16.928 14.772
Current Assets 30.128 29.514 28.916 28.226 27.480 44.662 128.656 29.922 62.782 108.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 121.765 28.846 41.762 73.370
Cash 30.128 29.514 28.916 28.226 27.480 44.662 6.891 1.076 21.021 35.280
Shareholders Funds 29.200 28.419 27.796 27.146 26.494 43.895 133.489 29.457 75.178 117.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 928 1.095 1.120 1.080 986 767 5.667 9.678 4.532 5.834
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.370 euro and cash availability of 35.280 euro.
The company's Equity was valued at 117.588 euro, while total Liabilities amounted to 5.834 euro. Equity increased by 42.830 euro, from 75.178 euro in 2023, to 117.588 in 2024.

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