Financial results - ROMTEHCO CONSTRUCT S.R.L.

Financial Summary - Romtehco Construct S.r.l.
Unique identification code: 16327395
Registration number: J23/1069/2009
Nace: 7111
Sales - Ron
42.546
Net Profit - Ron
25.711
Employees
1
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Company Romtehco Construct S.r.l. with Fiscal Code 16327395 recorded a turnover of 2024 of 42.546, with a net profit of 25.711 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.689 10.340 113.779 50.636 23.868 52.357 67.095 16.966 17.921 42.546
Total Income - EUR 26.689 18.669 113.779 50.636 24.255 53.501 67.095 16.966 17.921 42.546
Total Expenses - EUR 40.379 18.562 32.064 25.487 28.343 53.924 72.632 18.492 28.025 16.418
Gross Profit/Loss - EUR -13.690 107 81.715 25.150 -4.088 -423 -5.538 -1.526 -10.104 26.128
Net Profit/Loss - EUR -14.491 -266 80.577 24.643 -4.331 -944 -6.088 -1.662 -10.279 25.711
Employees 2 2 2 1 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 increased by 138.7%, from 17.921 euro in the year 2023, to 42.546 euro in 2024. The Net Profit increased by 25.711 euro, from 0 euro in 2023, to 25.711 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 - Romtehco Construct S.r.l. - CUI 16327395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.924 234 1.211 14.692 10.311 5.586 2.428 573 981 465
Current Assets 2.739 400 24.670 34.242 17.699 25.845 14.046 23.716 4.616 31.142
Inventories 1.364 0 0 0 0 0 0 0 0 0
Receivables 979 0 55 3.826 14.598 0 2.539 630 70 19.857
Cash 396 400 24.615 30.417 3.101 25.845 11.506 23.086 4.546 11.285
Shareholders Funds 42.100 -77.028 4.853 29.407 24.507 23.099 12.434 10.811 499 26.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.563 77.661 21.028 19.608 3.503 8.332 4.040 13.478 5.098 5.399
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.857 euro and cash availability of 11.285 euro.
The company's Equity was valued at 26.207 euro, while total Liabilities amounted to 5.399 euro. Equity increased by 25.711 euro, from 499 euro in 2023, to 26.207 in 2024.

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