Financial results - ROMIPRES CONS S.R.L.

Financial Summary - Romipres Cons S.r.l.
Unique identification code: 40874590
Registration number: J22/1413/2019
Nace: 4120
Sales - Ron
15.121
Net Profit - Ron
4.158
Employees
1
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Company Romipres Cons S.r.l. with Fiscal Code 40874590 recorded a turnover of 2023 of 15.121, with a net profit of 4.158 and having an average number of employees of 1. 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 - Romipres Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.768 2.318 4.048 5.505 15.206 -
Total Income - EUR - - - - 3.768 2.318 4.048 5.505 15.206 -
Total Expenses - EUR - - - - 3.080 7.027 7.711 7.883 10.873 -
Gross Profit/Loss - EUR - - - - 688 -4.709 -3.663 -2.378 4.334 -
Net Profit/Loss - EUR - - - - 651 -4.762 -3.703 -2.433 4.182 -
Employees - - - - 1 1 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 177.0%, from 5.505 euro in the year 2022, to 15.206 euro in 2023. The Net Profit increased by 4.182 euro, from 0 euro in 2022, to 4.182 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 - Romipres Cons S.r.l. - CUI 40874590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 151 0 0 0 0 -
Current Assets - - - - 1.523 2.407 579 613 3.255 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 1.340 158 166 413 -
Cash - - - - 1.523 1.068 421 446 2.842 -
Shareholders Funds - - - - 693 -4.082 -7.695 -10.152 -5.940 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 982 6.490 8.274 10.765 9.195 -
Income in Advance - - - - 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 3.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 2.842 euro.
The company's Equity was valued at -5.940 euro, while total Liabilities amounted to 9.195 euro. Equity increased by 4.182 euro, from -10.152 euro in 2022, to -5.940 in 2023.

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