Financial results - ROMTECH CONSTRUCT GROUP SRL

Financial Summary - Romtech Construct Group Srl
Unique identification code: 15815215
Registration number: J2003013745403
Nace: 2512
Sales - Ron
-
Net Profit - Ron
9.514
Employees
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Company Romtech Construct Group Srl with Fiscal Code 15815215 recorded a turnover of 2024 of - , with a net profit of 9.514 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtech Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.746 33.402 0 10.419 0 0 0 0 0 0
Total Income - EUR 33.746 33.402 0 10.419 0 0 0 0 0 11.826
Total Expenses - EUR 6.372 4.581 8.141 9.947 2.161 1.147 1.288 956 1.513 1.508
Gross Profit/Loss - EUR 27.374 28.821 -8.141 472 -2.161 -1.147 -1.288 -956 -1.513 10.319
Net Profit/Loss - EUR 26.361 27.819 -8.141 368 -2.161 -1.147 -1.288 -956 -1.513 9.514
Employees 1 1 1 2 2 2 2 0 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 - Romtech Construct Group Srl - CUI 15815215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170 2.148 2.111 2.073 2.032 1.994 1.950 6.072 6.054 6.020
Current Assets 183.111 264.968 259.418 151.911 155.791 145.382 90.105 90.384 90.643 90.706
Inventories 2.384 2.360 2.320 2.277 2.233 2.191 2.142 2.149 2.143 2.131
Receivables 180.331 262.082 256.625 148.432 153.208 142.449 87.617 87.889 87.634 87.144
Cash 396 526 474 1.201 350 742 345 347 867 1.431
Shareholders Funds 44.705 72.068 62.707 419 -1.749 -2.863 -4.087 -5.056 -6.554 2.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.202 199.627 203.323 157.983 163.906 154.490 100.298 105.682 107.407 97.863
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.706 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 87.144 euro and cash availability of 1.431 euro.
The company's Equity was valued at 2.997 euro, while total Liabilities amounted to 97.863 euro. Equity increased by 9.514 euro, from -6.554 euro in 2023, to 2.997 in 2024.

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