Financial results - ROMTECA ENGINEERING SRL

Financial Summary - Romteca Engineering Srl
Unique identification code: 33189705
Registration number: J12/1681/2014
Nace: 8299
Sales - Ron
3.799
Net Profit - Ron
-1.146
Employees
1
Open Account
Company Romteca Engineering Srl with Fiscal Code 33189705 recorded a turnover of 2024 of 3.799, with a net profit of -1.146 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romteca Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.906 83.332 61.407 169.778 74.702 36.224 4.756 29.372 6.549 3.799
Total Income - EUR 65.915 83.839 61.449 169.812 74.997 36.692 5.011 29.784 6.782 3.814
Total Expenses - EUR 63.808 106.471 104.086 63.282 21.261 16.828 11.976 11.463 12.489 4.960
Gross Profit/Loss - EUR 2.107 -22.632 -42.637 106.531 53.736 19.864 -6.966 18.320 -5.707 -1.146
Net Profit/Loss - EUR 1.605 -22.632 -42.637 104.832 52.985 18.832 -7.096 17.655 -5.763 -1.146
Employees 3 4 3 2 1 1 1 1 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 -41.7%, from 6.549 euro in the year 2023, to 3.799 euro in 2024.
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 - Romteca Engineering Srl - CUI 33189705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 783 3.817 4.828 3.853 1.204 324 4 0 0
Current Assets 37.876 41.800 17.790 76.740 51.318 22.221 16.867 20.647 15.101 5.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.734 14.469 12.113 26.797 18.031 16.941 15.531 19.491 13.900 3.917
Cash 4.141 27.331 5.677 49.943 33.287 5.280 1.336 1.156 1.202 1.865
Shareholders Funds -16.211 -38.678 -80.660 25.652 53.035 20.810 8.790 18.447 7.830 -3.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.978 81.263 102.542 56.258 2.428 2.715 8.477 2.270 7.327 9.508
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 "8299 - 8299"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.917 euro and cash availability of 1.865 euro.
The company's Equity was valued at -3.681 euro, while total Liabilities amounted to 9.508 euro. Equity decreased by -11.467 euro, from 7.830 euro in 2023, to -3.681 in 2024.

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