Financial results - ROMSIM VEST S.R.L.

Financial Summary - Romsim Vest S.r.l.
Unique identification code: 26420539
Registration number: J2010000040304
Nace: 4211
Sales - Ron
1.555.640
Net Profit - Ron
926.474
Employees
4
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Company Romsim Vest S.r.l. with Fiscal Code 26420539 recorded a turnover of 2024 of 1.555.640, with a net profit of 926.474 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.258 0 0 171.901 76.817 571.115 731.880 988.981 3.081.124 1.555.640
Total Income - EUR 3.258 0 0 171.905 76.817 571.139 731.991 989.130 3.081.246 1.555.640
Total Expenses - EUR 8.169 758 2.396 106.526 69.062 438.848 339.717 658.139 1.116.172 476.926
Gross Profit/Loss - EUR -4.910 -758 -2.396 65.380 7.756 132.291 392.274 330.991 1.965.074 1.078.714
Net Profit/Loss - EUR -5.008 -758 -2.396 63.660 6.987 126.579 385.833 321.298 1.704.591 926.474
Employees 2 1 2 19 8 45 17 13 10 4
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 -49.2%, from 3.081.124 euro in the year 2023, to 1.555.640 euro in 2024. The Net Profit decreased by -768.590 euro, from 1.704.591 euro in 2023, to 926.474 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 - Romsim Vest S.r.l. - CUI 26420539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.495 10.145 88.838 266.486 1.368.233
Current Assets 69 13 90 65.182 99.840 366.943 596.194 286.491 1.484.001 577.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 9 14 63.033 94.765 342.924 482.474 264.883 1.171.376 572.307
Cash 68 4 76 2.148 5.074 24.019 113.720 21.608 312.625 5.293
Shareholders Funds -24.850 -25.355 -27.297 36.865 43.138 127.552 510.556 321.373 1.716.598 1.907.332
Social Capital 45 45 68 67 65 64 63 63 63 62
Debts 24.919 25.367 27.386 28.317 56.702 253.886 95.782 53.956 33.889 38.501
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 572.307 euro and cash availability of 5.293 euro.
The company's Equity was valued at 1.907.332 euro, while total Liabilities amounted to 38.501 euro. Equity increased by 200.328 euro, from 1.716.598 euro in 2023, to 1.907.332 in 2024.

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