Financial results - ROMISDAL S.R.L.

Financial Summary - Romisdal S.r.l.
Unique identification code: 17706133
Registration number: J12/2312/2005
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.934
Employees
Open Account
Company Romisdal S.r.l. with Fiscal Code 17706133 recorded a turnover of 2024 of - , with a net profit of -2.934 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.540 9.116 19.273 14.376 30.345 0 10.174 4.236 0 0
Total Income - EUR 20.542 9.134 19.312 14.381 30.373 24 10.175 4.236 606 0
Total Expenses - EUR 2.341 3.835 4.431 7.197 8.100 7.767 9.108 8.111 2.736 2.934
Gross Profit/Loss - EUR 18.201 5.300 14.881 7.184 22.273 -7.743 1.067 -3.875 -2.130 -2.934
Net Profit/Loss - EUR 17.585 5.026 14.302 7.040 21.969 -7.743 965 -3.957 -2.130 -2.934
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Romisdal S.r.l.

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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 - Romisdal S.r.l. - CUI 17706133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 845 758 673 589 1.410 1.084 758
Current Assets 112.819 120.837 135.579 143.836 164.039 126.682 92.136 85.589 80.610 66.434
Inventories 0 18 8 0 0 0 0 0 655 0
Receivables 70.356 76.367 81.608 87.891 91.990 64.472 71.445 74.642 74.259 61.379
Cash 42.463 44.452 53.963 55.945 72.049 62.209 20.691 10.947 5.696 5.055
Shareholders Funds 39.490 44.113 57.668 63.650 84.386 75.043 74.344 70.617 68.273 64.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.329 76.724 77.911 81.031 80.411 52.312 18.381 16.381 13.421 2.234
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.379 euro and cash availability of 5.055 euro.
The company's Equity was valued at 64.957 euro, while total Liabilities amounted to 2.234 euro. Equity decreased by -2.934 euro, from 68.273 euro in 2023, to 64.957 in 2024.

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