Financial results - ROMPACT M.C. SRL

Financial Summary - Rompact M.c. Srl
Unique identification code: 1094240
Registration number: J1992000803084
Nace: 4100
Sales - Ron
564.752
Net Profit - Ron
-65.613
Employees
28
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Company Rompact M.c. Srl with Fiscal Code 1094240 recorded a turnover of 2024 of 564.752, with a net profit of -65.613 and having an average number of employees of 28. 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 - Rompact M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.554 1.654 1.491 941 111.226 174.076 340.767 424.817 611.000 564.752
Total Income - EUR 2.646 1.749 492.965 67.625 136.514 185.815 804.994 424.817 611.159 564.932
Total Expenses - EUR 19.497 29.625 70.826 27.472 112.873 190.033 378.515 418.505 511.083 630.546
Gross Profit/Loss - EUR -16.851 -27.876 422.139 40.153 23.641 -4.218 426.479 6.312 100.076 -65.613
Net Profit/Loss - EUR -16.930 -27.909 417.210 39.478 22.528 -5.648 419.680 2.064 88.220 -65.613
Employees 1 1 1 1 11 12 17 40 30 28
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 -7.0%, from 611.000 euro in the year 2023, to 564.752 euro in 2024. The Net Profit decreased by -87.727 euro, from 88.220 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 - Rompact M.c. Srl - CUI 1094240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050.998 2.029.311 1.007.259 988.632 969.358 950.844 880.835 900.152 896.915 888.847
Current Assets 240.832 167.477 149.894 59.033 77.348 68.456 548.203 515.764 652.639 558.582
Inventories 3.211 3.178 3.125 3.067 3.008 2.951 0 0 0 0
Receivables 232.657 155.727 94.858 48.229 59.160 60.973 535.263 511.465 603.820 548.834
Cash 4.964 8.572 51.911 7.737 15.179 4.532 12.940 4.300 48.819 9.748
Shareholders Funds 1.364.384 1.322.561 756.941 464.702 442.407 428.372 872.918 877.691 963.249 811.839
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 946.349 892.570 400.256 582.962 604.298 590.928 556.120 538.226 586.306 635.591
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 "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 558.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 548.834 euro and cash availability of 9.748 euro.
The company's Equity was valued at 811.839 euro, while total Liabilities amounted to 635.591 euro. Equity decreased by -146.027 euro, from 963.249 euro in 2023, to 811.839 in 2024.

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