The most important financial indicators for the company Romnaz Global Systems S.r.l. - Unique Identification Number 39693913:
sales in 2023 was
2.633
euro, registering a net profit of
-15.686
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romnaz Global Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
63.753
62.562
358.054
347.941
207.929
2.633
Total Income - EUR
-
-
-
-
63.753
62.562
358.054
347.941
207.929
2.633
Total Expenses - EUR
-
-
-
-
11.623
53.624
187.343
277.826
65.523
18.293
Gross Profit/Loss - EUR
-
-
-
-
52.130
8.938
170.712
70.115
142.406
-15.660
Net Profit/Loss - EUR
-
-
-
-
51.493
8.313
167.260
65.426
140.327
-15.686
Employees
-
-
-
-
4
5
13
22
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.7%, from 207.929 euro in the year 2022, to 2.633 euro in 2023.
The Net Profit decreased by -139.901 euro, from 140.327 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
838
731
627
526
1.711
1.157
Current Assets
-
-
-
-
53.146
8.177
268.654
91.679
203.819
19.188
Inventories
-
-
-
-
0
0
0
7.418
7.441
7.419
Receivables
-
-
-
-
1.074
0
4.341
22.290
114.771
11.254
Cash
-
-
-
-
52.072
8.177
264.312
61.971
81.607
516
Shareholders Funds
-
-
-
-
51.536
8.363
175.464
65.474
140.376
-15.638
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.449
545
93.816
26.730
65.155
35.983
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.188 euro in 2023 which includes Inventories of
7.419 euro, Receivables of
11.254 euro and cash availability of
516 euro.
The company's Equity was valued at
-15.638 euro, while total Liabilities amounted to
35.983 euro.
Equity decreased by -155.588 euro, from 140.376 euro in 2022, to -15.638 in 2023.
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Comments - Romnaz Global Systems S.r.l.