Financial results - ROMSPACE SYSTEMS S.A.

Financial Summary - Romspace Systems S.a.
Unique identification code: 39837946
Registration number: J23/4269/2018
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-1.913
Employees
Open Account
Company Romspace Systems S.a. with Fiscal Code 39837946 recorded a turnover of 2024 of - , with a net profit of -1.913 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romspace Systems S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 45.728 25.004 0 0 0 0
Total Income - EUR - - - 6.447 46.071 25.351 142 162 10 0
Total Expenses - EUR - - - 1.763 14.303 36.254 13.473 7.081 4.279 1.913
Gross Profit/Loss - EUR - - - 4.684 31.768 -10.903 -13.331 -6.919 -4.268 -1.913
Net Profit/Loss - EUR - - - 4.491 30.385 -11.156 -13.335 -6.924 -4.268 -1.913
Employees - - - 0 1 2 1 1 1 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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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 - Romspace Systems S.a. - CUI 39837946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 10.308 9.039 7.789 43.373 41.941 40.413
Current Assets - - - 70.977 99.017 78.765 62.502 20.496 16.927 16.153
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 20.000 34.912 14.627 14.586 14.503
Cash - - - 70.977 99.017 58.765 27.591 5.869 2.340 1.650
Shareholders Funds - - - 68.958 97.568 84.562 69.352 62.643 58.185 55.946
Social Capital - - - 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts - - - 5.242 11.757 3.242 939 1.226 683 621
Income in Advance - - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.503 euro and cash availability of 1.650 euro.
The company's Equity was valued at 55.946 euro, while total Liabilities amounted to 621 euro. Equity decreased by -1.913 euro, from 58.185 euro in 2023, to 55.946 in 2024.

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