Financial results - ROMSERVICE BUCURESTI S.R.L.

Financial Summary - Romservice Bucuresti S.r.l.
Unique identification code: 16643
Registration number: J40/2952/1991
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-267
Employees
Open Account
Company Romservice Bucuresti S.r.l. with Fiscal Code 16643 recorded a turnover of 2024 of - , with a net profit of -267 and having an average number of employees of - . 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 - Romservice Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.325 72.461 270.178 76.132 0 0 0 0 0 0
Total Income - EUR 59.423 73.580 275.322 78.541 63 0 2 0 2 0
Total Expenses - EUR 47.790 50.596 211.486 71.991 17.963 16.637 16.949 16.005 1.087 267
Gross Profit/Loss - EUR 11.633 22.984 63.836 6.551 -17.899 -16.637 -16.947 -16.005 -1.085 -267
Net Profit/Loss - EUR 9.882 22.257 61.123 5.789 -17.900 -16.637 -16.947 -16.005 -1.085 -267
Employees 3 3 3 2 2 2 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSERVICE BUCURESTI S.R.L.

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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 - Romservice Bucuresti S.r.l. - CUI 16643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.791 3.656 3.558 10.656 9.142 7.686 6.261 5.022 4.379 4.355
Current Assets 89.972 155.382 300.455 104.728 98.043 96.415 90.843 51.342 51.110 50.670
Inventories 1.538 1.522 3.052 2.996 2.938 2.882 2.818 2.827 2.818 2.803
Receivables 67.134 107.628 165.379 96.935 94.992 93.226 53.391 48.365 48.241 47.894
Cash 21.300 46.232 132.025 4.798 113 307 34.634 150 51 -27
Shareholders Funds 76.274 97.753 37.539 42.639 23.914 6.824 -10.274 -26.312 -27.317 -27.431
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.501 61.300 266.492 72.849 83.372 97.339 107.525 82.891 83.027 82.457
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.670 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 47.894 euro and cash availability of -27 euro.
The company's Equity was valued at -27.431 euro, while total Liabilities amounted to 82.457 euro. Equity decreased by -267 euro, from -27.317 euro in 2023, to -27.431 in 2024.

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