Financial results - ROMINVESTIGATII S.R.L.

Financial Summary - Rominvestigatii S.r.l.
Unique identification code: 16010914
Registration number: J40/17560/2003
Nace: 8030
Sales - Ron
830.355
Net Profit - Ron
-34.085
Employees
5
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Company Rominvestigatii S.r.l. with Fiscal Code 16010914 recorded a turnover of 2024 of 830.355, with a net profit of -34.085 and having an average number of employees of 5. The company operates in the field of Activitati de investigatii having the NACE code 8030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.198 3.368 4.211 13.434 59.795 244.061 550.517 738.489 681.706 830.355
Total Income - EUR 22.198 3.368 8.053 13.434 60.300 244.061 551.366 738.489 682.701 830.355
Total Expenses - EUR 38.160 25.874 22.422 3.315 26.831 53.609 362.285 727.232 781.837 858.784
Gross Profit/Loss - EUR -15.963 -22.506 -14.369 10.118 33.469 190.453 189.082 11.258 -99.136 -28.430
Net Profit/Loss - EUR -16.629 -22.540 -14.462 9.816 32.865 188.173 184.230 4.980 -103.504 -34.085
Employees 0 6 0 0 2 5 5 5 5 5
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 22.5%, from 681.706 euro in the year 2023, to 830.355 euro in 2024.
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 - Rominvestigatii S.r.l. - CUI 16010914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.509 6.442 0 2.428 0 30.426 42.493 70.031 45.254 21.064
Current Assets 2.641 2.672 2.823 12.456 1.202 722 207.009 200.028 121.409 104.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.608 2.667 2.187 730 715 702 686 2.377 5.677 6.569
Cash 33 5 637 11.726 486 20 206.323 197.650 115.733 97.855
Shareholders Funds -209.102 -229.510 -240.088 -225.867 -188.628 3.121 187.281 192.843 88.754 54.173
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 218.252 238.624 242.912 240.751 189.829 28.027 62.220 77.215 77.909 71.315
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 "8030 - 8030"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.569 euro and cash availability of 97.855 euro.
The company's Equity was valued at 54.173 euro, while total Liabilities amounted to 71.315 euro. Equity decreased by -34.085 euro, from 88.754 euro in 2023, to 54.173 in 2024.

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