Financial results - ROMPECO S.R.L.

Financial Summary - Rompeco S.r.l.
Unique identification code: 44572934
Registration number: J02/1255/2021
Nace: 4120
Sales - Ron
85.457
Net Profit - Ron
-37.539
Employees
3
Open Account
Company Rompeco S.r.l. with Fiscal Code 44572934 recorded a turnover of 2024 of 85.457, with a net profit of -37.539 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.976 85.457
Total Income - EUR - - - - - - - 0 15.976 85.457
Total Expenses - EUR - - - - - - - 2.199 19.251 122.996
Gross Profit/Loss - EUR - - - - - - - -2.199 -3.275 -37.539
Net Profit/Loss - EUR - - - - - - - -2.199 -3.275 -37.539
Employees - - - - - - - 0 1 3
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 437.9%, from 15.976 euro in the year 2023, to 85.457 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 - Rompeco S.r.l. - CUI 44572934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 154.314 150.000 145.371
Current Assets - - - - - - - 6.561 14.426 6.452
Inventories - - - - - - - 0 710 0
Receivables - - - - - - - 0 7.679 1.986
Cash - - - - - - - 6.561 6.036 4.466
Shareholders Funds - - - - - - - -2.158 -5.426 -42.934
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 163.034 163.836 193.203
Income in Advance - - - - - - - 0 6.374 1.554
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 "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 6.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.986 euro and cash availability of 4.466 euro.
The company's Equity was valued at -42.934 euro, while total Liabilities amounted to 193.203 euro. Equity decreased by -37.539 euro, from -5.426 euro in 2023, to -42.934 in 2024. The Debt Ratio was 127.3% in the year 2024.

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