Financial results - ROMPV GROUP OLTENIA S.R.L.

Financial Summary - Rompv Group Oltenia S.r.l.
Unique identification code: 42540715
Registration number: J16/753/2020
Nace: 4322
Sales - Ron
17.520
Net Profit - Ron
2.166
Employees
6
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Company Rompv Group Oltenia S.r.l. with Fiscal Code 42540715 recorded a turnover of 2024 of 17.520, with a net profit of 2.166 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompv Group Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.031 937 5.218 17.520
Total Income - EUR - - - - - 0 3.031 937 5.219 29.045
Total Expenses - EUR - - - - - 2.117 3.484 9.249 17.039 26.703
Gross Profit/Loss - EUR - - - - - -2.117 -454 -8.311 -11.820 2.341
Net Profit/Loss - EUR - - - - - -2.117 -545 -8.321 -11.873 2.166
Employees - - - - - 0 0 0 0 6
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 237.6%, from 5.218 euro in the year 2023, to 17.520 euro in 2024. The Net Profit increased by 2.166 euro, from 0 euro in 2023, to 2.166 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 - Rompv Group Oltenia S.r.l. - CUI 42540715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 184 483 485 601 4.173
Current Assets - - - - - 696 4.860 4.835 8.468 17.300
Inventories - - - - - 0 2.302 4.373 4.552 11.513
Receivables - - - - - 0 0 319 385 1.746
Cash - - - - - 696 2.558 143 3.530 4.041
Shareholders Funds - - - - - -1.807 -2.311 -11.816 -23.653 -21.355
Social Capital - - - - - 310 303 304 303 302
Debts - - - - - 2.688 7.654 17.136 32.722 42.828
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.300 euro in 2024 which includes Inventories of 11.513 euro, Receivables of 1.746 euro and cash availability of 4.041 euro.
The company's Equity was valued at -21.355 euro, while total Liabilities amounted to 42.828 euro. Equity increased by 2.166 euro, from -23.653 euro in 2023, to -21.355 in 2024.

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