Financial results - ROMO SPECIAL CONSTRUCT SRL

Financial Summary - Romo Special Construct Srl
Unique identification code: 36262380
Registration number: J2016001919351
Nace: 4782
Sales - Ron
58.988
Net Profit - Ron
-19.298
Employees
2
Open Account
Company Romo Special Construct Srl with Fiscal Code 36262380 recorded a turnover of 2024 of 58.988, with a net profit of -19.298 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romo Special Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 930 10.337 5.909 11.378 27.513 38.048 79.028 39.861 58.988
Total Income - EUR - 930 10.337 14.862 11.378 27.513 38.048 79.028 39.861 58.988
Total Expenses - EUR - 777 6.776 19.601 23.004 33.108 38.078 84.286 71.879 77.696
Gross Profit/Loss - EUR - 153 3.561 -4.739 -11.626 -5.595 -29 -5.258 -32.018 -18.708
Net Profit/Loss - EUR - 126 3.369 -4.887 -11.740 -5.870 -410 -6.048 -32.416 -19.298
Employees - 0 2 1 3 3 1 6 4 2
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 48.8%, from 39.861 euro in the year 2023, to 58.988 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 - Romo Special Construct Srl - CUI 36262380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 13.027 9.513 6.133 3.298 127 4.164 3.441
Current Assets - 140 4.366 9.372 720 3.874 15.336 16.335 6.481 -7.791
Inventories - 34 190 0 0 0 0 0 0 0
Receivables - 0 0 6.307 677 1.135 12.368 15.845 834 -9.793
Cash - 106 4.176 3.064 43 2.739 2.968 490 5.646 2.002
Shareholders Funds - 170 3.537 -1.416 -13.128 -5.820 -6.101 -12.168 -44.547 -63.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28 830 23.814 23.361 15.827 24.734 28.629 55.192 59.246
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.791 euro in 2024 which includes Inventories of 0 euro, Receivables of -9.793 euro and cash availability of 2.002 euro.
The company's Equity was valued at -63.596 euro, while total Liabilities amounted to 59.246 euro. Equity decreased by -19.298 euro, from -44.547 euro in 2023, to -63.596 in 2024.

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