Financial results - ROMMET MONTAJ 4D S.R.L.

Financial Summary - Rommet Montaj 4D S.r.l.
Unique identification code: 43823094
Registration number: J40/3608/2021
Nace: 4120
Sales - Ron
12.127
Net Profit - Ron
-116.099
Employees
11
Open Account
Company Rommet Montaj 4D S.r.l. with Fiscal Code 43823094 recorded a turnover of 2024 of 12.127, with a net profit of -116.099 and having an average number of employees of 11. 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 - Rommet Montaj 4D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.102 165.842 68.589 12.127
Total Income - EUR - - - - - - 40.102 165.842 68.589 12.127
Total Expenses - EUR - - - - - - 44.538 149.434 130.920 128.226
Gross Profit/Loss - EUR - - - - - - -4.436 16.408 -62.331 -116.099
Net Profit/Loss - EUR - - - - - - -4.837 14.783 -63.017 -116.099
Employees - - - - - - 7 11 11 11
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 -82.2%, from 68.589 euro in the year 2023, to 12.127 euro in 2024.
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 - Rommet Montaj 4D S.r.l. - CUI 43823094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.648 79.181 28.163 34.624
Inventories - - - - - - 0 0 9.358 9.306
Receivables - - - - - - 0 75.352 18.321 21.548
Cash - - - - - - 2.648 3.829 483 3.770
Shareholders Funds - - - - - - -4.637 10.131 -52.917 -168.719
Social Capital - - - - - - 200 201 200 199
Debts - - - - - - 7.285 69.050 81.260 203.523
Income in Advance - - - - - - 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 34.624 euro in 2024 which includes Inventories of 9.306 euro, Receivables of 21.548 euro and cash availability of 3.770 euro.
The company's Equity was valued at -168.719 euro, while total Liabilities amounted to 203.523 euro. Equity decreased by -116.099 euro, from -52.917 euro in 2023, to -168.719 in 2024.

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