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Financial results - ROMONT INSTALLATION AND MAINTENANCE SERVICES S.R.L.

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Financial Summary - Romont Installation And Maintenance Services S.r.l
Unique identification code: 36725107
Registration number: J40/10277/2019
Nace: 3320
Sales - Ron
54.012
Net Profit - Ron
-101.645
Employees
2
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Company Romont Installation And Maintenance Services S.r.l with Fiscal Code 36725107 recorded a turnover of 2024 of 54.012, with a net profit of -101.645 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romont Installation And Maintenance Services S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 447.668 1.145.335 1.242.274 635.146 391.361 798.209 371.601 54.012
Total Income - EUR - 0 449.176 1.336.509 1.062.081 642.167 398.351 807.588 382.071 56.226
Total Expenses - EUR - 0 151.297 1.156.494 731.065 444.993 246.397 373.540 538.432 157.342
Gross Profit/Loss - EUR - 0 297.878 180.015 331.016 197.174 151.953 434.049 -156.360 -101.116
Net Profit/Loss - EUR - 0 293.402 164.548 277.752 166.248 148.989 426.226 -159.631 -101.645
Employees - 0 11 18 12 8 4 5 2 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 decreased by -85.4%, from 371.601 euro in the year 2023, to 54.012 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 - Romont Installation And Maintenance Services S.r.l - CUI 36725107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.418 163.140 182.005 335.063 323.843 321.428 317.998 316.134
Current Assets - 9.909 426.846 387.926 621.093 581.819 693.199 333.867 501.639 401.430
Inventories - 0 0 193.978 0 0 20 0 0 0
Receivables - 0 25.810 111.590 304.885 58.133 453.331 203.408 476.140 352.787
Cash - 9.909 401.035 82.358 316.208 523.686 239.848 130.458 25.500 48.644
Shareholders Funds - 9.909 303.143 462.128 730.930 883.321 1.012.722 601.761 440.305 336.199
Social Capital - 9.909 9.741 9.563 9.378 9.200 8.996 9.024 8.996 8.946
Debts - 0 140.121 90.140 76.178 40.010 10.722 59.922 385.762 385.062
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 "3320 - 3320"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.787 euro and cash availability of 48.644 euro.
The company's Equity was valued at 336.199 euro, while total Liabilities amounted to 385.062 euro. Equity decreased by -101.645 euro, from 440.305 euro in 2023, to 336.199 in 2024.
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