Financial results - ROMTAS SERVICES 2000 SRL

Financial Summary - Romtas Services 2000 Srl
Unique identification code: 11665417
Registration number: J40/12058/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.007
Employees
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Company Romtas Services 2000 Srl with Fiscal Code 11665417 recorded a turnover of 2024 of - , with a net profit of -3.007 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtas Services 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.353 290.187 83.886 0 75.190 1.034 809 462 10.068 0
Total Income - EUR 1.758.126 453.678 570.077 37 80.379 2.346 1.015 468 10.097 5
Total Expenses - EUR 1.002.088 382.372 596.096 9.683 71.468 34.939 25.635 20.038 13.605 3.012
Gross Profit/Loss - EUR 756.038 71.305 -26.019 -9.646 8.911 -32.592 -24.620 -19.570 -3.508 -3.007
Net Profit/Loss - EUR 633.153 56.593 -41.501 -9.646 8.103 -32.611 -24.629 -19.575 -3.508 -3.007
Employees 21 9 3 2 1 2 1 1 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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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 - Romtas Services 2000 Srl - CUI 11665417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.550 311.118 0 0 0 37.321 24.658 12.862 986 0
Current Assets 2.488.082 2.616.054 151.628 138.069 192.793 121.571 77.116 68.027 76.149 102.319
Inventories 27.469 0 0 0 0 0 0 0 0 24.413
Receivables 1.208.500 2.602.243 78.740 136.897 180.598 114.096 74.645 67.896 76.079 77.899
Cash 149.116 13.811 72.888 1.172 12.196 7.475 2.471 131 70 7
Shareholders Funds 2.885.809 2.911.877 143.192 131.229 136.790 101.586 78.985 59.655 55.966 52.620
Social Capital 157.586 155.979 153.339 150.525 147.610 144.812 141.601 142.040 141.609 140.818
Debts 64.089 15.713 8.436 6.840 56.003 57.322 22.831 21.234 21.169 49.820
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.319 euro in 2024 which includes Inventories of 24.413 euro, Receivables of 77.899 euro and cash availability of 7 euro.
The company's Equity was valued at 52.620 euro, while total Liabilities amounted to 49.820 euro. Equity decreased by -3.033 euro, from 55.966 euro in 2023, to 52.620 in 2024.

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