Financial results - ROMITA HAVAC S.R.L.

Financial Summary - Romita Havac S.r.l.
Unique identification code: 40305950
Registration number: J13/3675/2018
Nace: 3011
Sales - Ron
472.281
Net Profit - Ron
2.000
Employees
10
Open Account
Company Romita Havac S.r.l. with Fiscal Code 40305950 recorded a turnover of 2024 of 472.281, with a net profit of 2.000 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.017.223 817.720 1.362.806 613.493 640.983 472.281
Total Income - EUR - - - - 1.102.932 817.764 1.365.278 613.496 640.983 472.281
Total Expenses - EUR - - - - 840.412 706.306 1.287.780 736.286 591.860 469.453
Gross Profit/Loss - EUR - - - - 262.520 111.458 77.498 -122.790 49.123 2.828
Net Profit/Loss - EUR - - - - 246.320 98.417 71.183 -122.790 49.123 2.000
Employees - - - - 6 8 7 8 0 10
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 -25.9%, from 640.983 euro in the year 2023, to 472.281 euro in 2024. The Net Profit decreased by -46.848 euro, from 49.123 euro in 2023, to 2.000 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 - Romita Havac S.r.l. - CUI 40305950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.763 2.728 35.552 25.486 86.368 113.167
Current Assets - - - - 303.455 389.225 341.110 181.823 186.265 129.361
Inventories - - - - 0 0 0 0 0 21.237
Receivables - - - - 91.681 241.420 186.841 114.834 106.502 105.608
Cash - - - - 211.774 147.805 154.269 66.989 79.763 2.516
Shareholders Funds - - - - 262.329 355.774 352.990 145.915 194.595 185.456
Social Capital - - - - 16.009 15.706 15.357 15.405 15.358 40
Debts - - - - 44.888 36.180 23.671 61.394 78.037 57.072
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.361 euro in 2024 which includes Inventories of 21.237 euro, Receivables of 105.608 euro and cash availability of 2.516 euro.
The company's Equity was valued at 185.456 euro, while total Liabilities amounted to 57.072 euro. Equity decreased by -8.052 euro, from 194.595 euro in 2023, to 185.456 in 2024.

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