Financial results - ROMPIN INVEST SRL

Financial Summary - Rompin Invest Srl
Unique identification code: 26204640
Registration number: J2009001658296
Nace: 1623
Sales - Ron
94.817
Net Profit - Ron
-36.807
Employees
3
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Company Rompin Invest Srl with Fiscal Code 26204640 recorded a turnover of 2024 of 94.817, with a net profit of -36.807 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.091 89.981 98.458 90.536 158.328 149.403 212.671 212.311 94.817
Total Income - EUR 847 54.742 114.465 122.361 116.925 183.446 171.729 243.838 231.060 95.392
Total Expenses - EUR 40.500 101.049 154.471 175.293 250.005 201.838 202.209 258.091 278.788 129.984
Gross Profit/Loss - EUR -39.653 -46.307 -40.005 -52.932 -133.081 -18.392 -30.479 -14.253 -47.728 -34.591
Net Profit/Loss - EUR -39.653 -46.588 -40.906 -53.917 -133.999 -19.639 -31.974 -16.412 -49.852 -36.807
Employees 1 9 9 11 11 8 9 9 8 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 decreased by -55.1%, from 212.311 euro in the year 2023, to 94.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMPIN INVEST SRL

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Rompin Invest Srl

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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 - Rompin Invest Srl - CUI 26204640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.829 278.240 246.403 236.474 205.408 173.576 145.070 119.240 97.202 71.793
Current Assets 91.818 42.120 67.194 83.419 57.719 85.396 81.993 145.389 159.335 109.213
Inventories 7.986 18.967 28.301 38.226 25.478 30.170 39.272 69.891 80.394 57.020
Receivables 15.589 22.449 38.617 44.511 32.246 53.712 41.988 75.073 70.754 56.595
Cash 68.243 705 276 682 -5 1.514 733 425 8.187 -4.401
Shareholders Funds -54.814 -100.843 -140.042 -191.389 -321.682 -335.223 -359.762 -377.290 -425.998 -460.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.698 421.203 321.083 403.923 503.586 536.260 551.470 625.664 682.623 641.431
Income in Advance 185.763 158.619 132.556 107.479 81.341 58.014 35.425 16.332 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.213 euro in 2024 which includes Inventories of 57.020 euro, Receivables of 56.595 euro and cash availability of -4.401 euro.
The company's Equity was valued at -460.424 euro, while total Liabilities amounted to 641.431 euro. Equity decreased by -36.807 euro, from -425.998 euro in 2023, to -460.424 in 2024.

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