Company Romkid Plus S.r.l. with Fiscal Code 27104151
recorded a turnover of 2024 of
715,
with a net profit of
1.351
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romkid Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.529
20.010
12.573
0
0
679
1.716
0
283
715
Total Income - EUR
86.910
82.336
13.558
0
6.981
6.086
6.749
12.181
9.348
14.204
Total Expenses - EUR
85.197
89.885
27.828
6.268
5.747
5.074
5.605
4.676
5.761
12.371
Gross Profit/Loss - EUR
1.713
-7.549
-14.270
-6.268
1.234
1.012
1.143
7.505
3.588
1.834
Net Profit/Loss - EUR
1.351
-8.803
-14.406
-6.268
1.025
829
945
7.139
2.956
1.351
Employees
8
5
2
0
0
0
0
0
0
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 154.0%, from 283 euro in the year 2023, to 715 euro in 2024.
The Net Profit decreased by -1.588 euro, from 2.956 euro in 2023, to 1.351 in the last year.
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Financial Rating - ROMKID PLUS S.R.L.
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Financial Reports - Romkid Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romkid Plus S.r.l. - CUI 27104151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.145
61.312
50.151
44.765
39.520
45.100
41.650
40.133
45.797
40.812
Current Assets
50.504
81.635
54.935
47.148
38.457
28.856
31.720
27.933
5.995
19.821
Inventories
13.000
0
0
0
0
0
0
0
127
14.397
Receivables
28.217
13.936
15.008
13.535
13.433
11.724
10.759
11.216
238
47
Cash
9.287
67.699
39.927
33.613
25.024
17.132
20.961
16.718
5.630
5.377
Shareholders Funds
30.174
21.063
6.301
-83
944
1.755
2.661
9.809
12.735
14.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.145
121.884
98.785
91.995
77.032
72.201
70.709
58.258
39.058
46.619
Income in Advance
11.331
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.821 euro in 2024 which includes Inventories of
14.397 euro, Receivables of
47 euro and cash availability of
5.377 euro.
The company's Equity was valued at
14.015 euro, while total Liabilities amounted to
46.619 euro.
Equity increased by 1.351 euro, from 12.735 euro in 2023, to 14.015 in 2024.
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