Financial results - ROMTECHSYS S.R.L.

Financial Summary - Romtechsys S.r.l.
Unique identification code: 45114030
Registration number: J2021006601237
Nace: 4324
Sales - Ron
71.523
Net Profit - Ron
-38.022
Employees
Open Account
Company Romtechsys S.r.l. with Fiscal Code 45114030 recorded a turnover of 2024 of 71.523, with a net profit of -38.022 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtechsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.402 49.476 91.334 71.523
Total Income - EUR - - - - - - 8.402 49.476 91.334 71.913
Total Expenses - EUR - - - - - - 6.928 34.305 65.233 109.935
Gross Profit/Loss - EUR - - - - - - 1.474 15.171 26.101 -38.022
Net Profit/Loss - EUR - - - - - - 1.222 13.687 22.030 -38.022
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -21.2%, from 91.334 euro in the year 2023, to 71.523 euro in 2024. The Net Profit decreased by -21.907 euro, from 22.030 euro in 2023, to 0 in the last year.
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 - Romtechsys S.r.l. - CUI 45114030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.479 1.963 56.229 40.787
Current Assets - - - - - - 4.057 22.303 11.336 61.730
Inventories - - - - - - 0 7.835 0 47.529
Receivables - - - - - - 6 838 5.950 12.685
Cash - - - - - - 4.051 13.630 5.386 1.515
Shareholders Funds - - - - - - 1.263 13.737 35.737 -2.484
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.273 10.528 31.828 105.000
Income in Advance - - - - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.730 euro in 2024 which includes Inventories of 47.529 euro, Receivables of 12.685 euro and cash availability of 1.515 euro.
The company's Equity was valued at -2.484 euro, while total Liabilities amounted to 105.000 euro. Equity decreased by -38.022 euro, from 35.737 euro in 2023, to -2.484 in 2024.

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