Company Romnaz Global Systems S.r.l. with Fiscal Code 39693913
recorded a turnover of 2024 of
3.717,
with a net profit of
-8.062
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romnaz Global Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.753
62.562
358.054
347.941
207.929
2.633
3.717
Total Income - EUR
-
-
-
63.753
62.562
358.054
347.941
207.929
2.633
3.717
Total Expenses - EUR
-
-
-
11.623
53.624
187.343
277.826
65.523
18.293
11.778
Gross Profit/Loss - EUR
-
-
-
52.130
8.938
170.712
70.115
142.406
-15.660
-8.062
Net Profit/Loss - EUR
-
-
-
51.493
8.313
167.260
65.426
140.327
-15.686
-8.062
Employees
-
-
-
4
5
13
22
1
1
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 41.9%, from 2.633 euro in the year 2023, to 3.717 euro in 2024.
Check the financial reports for the company - Romnaz Global Systems S.r.l.
Financial Rating - ROMNAZ GLOBAL SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Romnaz Global Systems S.r.l.
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Insolvency Probability
Financial Reports - Romnaz Global Systems 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 -
Romnaz Global Systems S.r.l. - CUI 39693913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
838
731
627
526
1.711
1.157
605
Current Assets
-
-
-
53.146
8.177
268.654
91.679
203.819
19.188
18.858
Inventories
-
-
-
0
0
0
7.418
7.441
7.419
7.377
Receivables
-
-
-
1.074
0
4.341
22.290
114.771
11.254
11.178
Cash
-
-
-
52.072
8.177
264.312
61.971
81.607
516
303
Shareholders Funds
-
-
-
51.536
8.363
175.464
65.474
140.376
-15.638
-23.612
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.449
545
93.816
26.730
65.155
35.983
43.076
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.858 euro in 2024 which includes Inventories of
7.377 euro, Receivables of
11.178 euro and cash availability of
303 euro.
The company's Equity was valued at
-23.612 euro, while total Liabilities amounted to
43.076 euro.
Equity decreased by -8.062 euro, from -15.638 euro in 2023, to -23.612 in 2024.
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