Financial results - ROMIRGAB S.R.L.

Financial Summary - Romirgab S.r.l.
Unique identification code: 38906380
Registration number: J27/177/2018
Nace: 4321
Sales - Ron
14.064
Net Profit - Ron
3.131
Employees
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Company Romirgab S.r.l. with Fiscal Code 38906380 recorded a turnover of 2024 of 14.064, with a net profit of 3.131 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.408 25.698 17.962 32.987 15.609 55.917 14.064
Total Income - EUR - - - 15.408 25.698 17.962 33.305 15.609 56.111 14.271
Total Expenses - EUR - - - 2.142 20.114 16.466 23.333 10.907 28.053 10.600
Gross Profit/Loss - EUR - - - 13.266 5.584 1.496 9.971 4.701 28.057 3.671
Net Profit/Loss - EUR - - - 12.802 4.797 974 9.043 4.240 23.545 3.131
Employees - - - 0 0 0 0 0 1 0
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 -74.7%, from 55.917 euro in the year 2023, to 14.064 euro in 2024. The Net Profit decreased by -20.283 euro, from 23.545 euro in 2023, to 3.131 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 - Romirgab S.r.l. - CUI 38906380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.120 18.409 19.396 30.813 9.689 40.950 40.578
Inventories - - - 0 1.054 1.034 1.011 1.014 1.011 1.005
Receivables - - - 14.097 15.525 12.507 12.755 7.138 33.891 30.196
Cash - - - 23 1.831 5.855 17.048 1.537 6.048 9.377
Shareholders Funds - - - 12.845 17.393 18.038 26.681 4.479 23.616 23.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.275 1.016 1.358 4.132 5.209 17.333 17.304
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.578 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 30.196 euro and cash availability of 9.377 euro.
The company's Equity was valued at 23.274 euro, while total Liabilities amounted to 17.304 euro. Equity decreased by -210 euro, from 23.616 euro in 2023, to 23.274 in 2024.

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