Financial results - ROMSTEMA PROJECT SRL

Financial Summary - Romstema Project Srl
Unique identification code: 30341280
Registration number: J32/558/2012
Nace: 8219
Sales - Ron
9.248
Net Profit - Ron
-1.847
Employees
1
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Company Romstema Project Srl with Fiscal Code 30341280 recorded a turnover of 2024 of 9.248, with a net profit of -1.847 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstema Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.111 48.657 46.772 63.248 35.136 59.016 26.716 39.420 32.862 9.248
Total Income - EUR 40.113 48.659 46.773 63.251 36.089 59.020 26.722 39.424 34.299 7.879
Total Expenses - EUR 23.074 25.031 19.734 25.833 16.665 9.030 2.486 4.408 8.065 9.726
Gross Profit/Loss - EUR 17.038 23.628 27.039 37.418 19.423 49.990 24.236 35.017 26.234 -1.847
Net Profit/Loss - EUR 15.584 22.655 26.571 36.350 19.062 49.459 23.450 34.345 25.943 -1.847
Employees 2 1 1 1 1 1 0 0 1 1
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 -71.7%, from 32.862 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -25.798 euro, from 25.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstema Project Srl - CUI 30341280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.901 32.749 50.785 96.305 107.380 124.321 65.079 80.363 105.903 36.003
Inventories 45 347 0 0 0 0 0 0 0 0
Receivables 10.823 26.677 33.427 60.792 76.347 84.396 33.181 67.624 102.809 32.718
Cash 17.559 5.725 17.358 35.513 31.033 39.924 31.898 12.740 3.093 3.286
Shareholders Funds 37.525 22.744 48.930 84.382 101.810 49.542 23.531 34.426 60.264 -1.766
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.376 10.005 1.855 11.923 5.570 74.779 41.548 45.937 45.638 37.770
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.718 euro and cash availability of 3.286 euro.
The company's Equity was valued at -1.766 euro, while total Liabilities amounted to 37.770 euro. Equity decreased by -61.694 euro, from 60.264 euro in 2023, to -1.766 in 2024.

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