Financial results - ROMSIB PREST SRL

Financial Summary - Romsib Prest Srl
Unique identification code: 23962420
Registration number: J32/896/2008
Nace: 4120
Sales - Ron
3.502
Net Profit - Ron
89
Employees
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Company Romsib Prest Srl with Fiscal Code 23962420 recorded a turnover of 2024 of 3.502, with a net profit of 89 and having an average number of employees of - . 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 - Romsib Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.375 1.340 438 2.401 0 0 1.062 1.156 7.512 3.502
Total Income - EUR 34.423 1.359 446 2.580 232 228 1.284 1.212 7.638 3.502
Total Expenses - EUR 30.312 1.260 922 1.744 1.162 735 666 957 2.579 3.191
Gross Profit/Loss - EUR 4.110 99 -476 836 -930 -508 618 255 5.059 311
Net Profit/Loss - EUR 3.079 59 -489 759 -937 -514 581 221 4.217 89
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -53.1%, from 7.512 euro in the year 2023, to 3.502 euro in 2024. The Net Profit decreased by -4.104 euro, from 4.217 euro in 2023, to 89 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 - Romsib Prest Srl - CUI 23962420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 391 0 391 522 284 56 0 0 0
Current Assets 18.192 19.096 15.157 15.975 14.769 14.016 14.294 14.563 15.270 13.420
Inventories 4.518 4.472 4.396 4.315 4.232 4.152 4.060 4.072 4.060 4.037
Receivables 114 19 19 85 185 211 25 44 302 278
Cash 13.560 14.606 10.742 11.575 10.352 9.653 10.209 10.446 10.909 9.105
Shareholders Funds 15.786 15.684 14.929 15.414 14.549 13.758 14.034 14.299 14.846 13.279
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.489 3.804 228 184 220 257 261 264 430 155
Income in Advance 0 0 0 769 522 284 56 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 "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 13.420 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 278 euro and cash availability of 9.105 euro.
The company's Equity was valued at 13.279 euro, while total Liabilities amounted to 155 euro. Equity decreased by -1.484 euro, from 14.846 euro in 2023, to 13.279 in 2024.

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