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
10.068
Net Profit - Ron
-3.508
Employee
The most important financial indicators for the company Romtas Services 2000 Srl - Unique Identification Number 11665417: sales in 2023 was 10.068 euro, registering a net profit of -3.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtas Services 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.905.435 1.546.353 290.187 83.886 0 75.190 1.034 809 462 10.068
Total Income - EUR 2.069.752 1.758.126 453.678 570.077 37 80.379 2.346 1.015 468 10.097
Total Expenses - EUR 1.170.481 1.002.088 382.372 596.096 9.683 71.468 34.939 25.635 20.038 13.605
Gross Profit/Loss - EUR 899.270 756.038 71.305 -26.019 -9.646 8.911 -32.592 -24.620 -19.570 -3.508
Net Profit/Loss - EUR 754.018 633.153 56.593 -41.501 -9.646 8.103 -32.611 -24.629 -19.575 -3.508
Employees 21 21 9 3 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,084.2%, from 462 euro in the year 2022, to 10.068 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtas Services 2000 Srl - CUI 11665417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.181 456.550 311.118 0 0 0 37.321 24.658 12.862 986
Current Assets 2.109.289 2.488.082 2.616.054 151.628 138.069 192.793 121.571 77.116 68.027 76.149
Inventories 10.498 27.469 0 0 0 0 0 0 0 0
Receivables 963.931 1.208.500 2.602.243 78.740 136.897 180.598 114.096 74.645 67.896 76.079
Cash 185.502 149.116 13.811 72.888 1.172 12.196 7.475 2.471 131 70
Shareholders Funds 2.234.010 2.885.809 2.911.877 143.192 131.229 136.790 101.586 78.985 59.655 55.966
Social Capital 156.282 157.586 155.979 153.339 150.525 147.610 144.812 141.601 142.040 141.609
Debts 106.306 64.089 15.713 8.436 6.840 56.003 57.322 22.831 21.234 21.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.079 euro and cash availability of 70 euro.
The company's Equity was valued at 55.966 euro, while total Liabilities amounted to 21.169 euro. Equity decreased by -3.508 euro, from 59.655 euro in 2022, to 55.966 in 2023.

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