Financial results - ROMONT INSTAL SRL

Financial Summary - Romont Instal Srl
Unique identification code: 30835453
Registration number: J23/3066/2012
Nace: 4321
Sales - Ron
83
Net Profit - Ron
-31.847
Employees
1
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Company Romont Instal Srl with Fiscal Code 30835453 recorded a turnover of 2024 of 83, with a net profit of -31.847 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romont Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.511 447.848 475.566 336.610 363.814 531.412 189.520 265.230 119.670 83
Total Income - EUR 214.007 447.848 476.172 336.907 363.817 532.281 189.520 266.928 119.670 32.248
Total Expenses - EUR 195.880 364.509 358.583 142.851 171.959 104.119 140.743 175.502 112.120 64.096
Gross Profit/Loss - EUR 18.127 83.339 117.589 194.056 191.858 428.163 48.777 91.426 7.550 -31.847
Net Profit/Loss - EUR 14.097 70.005 112.426 190.687 188.220 423.133 46.882 88.772 6.378 -31.847
Employees 17 25 7 5 3 7 6 5 4 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 decreased by -99.9%, from 119.670 euro in the year 2023, to 83 euro in 2024. The Net Profit decreased by -6.342 euro, from 6.378 euro in 2023, to 0 in the last year.
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 - Romont Instal Srl - CUI 30835453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867 124.848 136.815 180.679 160.612 182.267 202.458 168.377 138.070 102.616
Current Assets 158.776 320.268 367.224 587.315 417.501 712.371 380.871 268.316 158.823 144.248
Inventories 0 2.371 0 7.649 10.846 12.054 12.401 5.454 5.494 6.624
Receivables 62.762 198.558 228.571 279.346 313.871 597.892 302.303 160.797 108.952 94.397
Cash 96.015 119.339 138.653 300.320 92.784 102.426 66.167 102.065 44.377 43.228
Shareholders Funds 61.822 131.197 241.404 433.292 402.391 718.771 488.087 395.779 260.599 214.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.228 314.322 262.635 335.091 176.104 176.242 95.607 40.913 36.294 32.680
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.248 euro in 2024 which includes Inventories of 6.624 euro, Receivables of 94.397 euro and cash availability of 43.228 euro.
The company's Equity was valued at 214.184 euro, while total Liabilities amounted to 32.680 euro. Equity decreased by -44.958 euro, from 260.599 euro in 2023, to 214.184 in 2024.

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