Financial results - ROMTENCO EXPRES SRL

Financial Summary - Romtenco Expres Srl
Unique identification code: 36597407
Registration number: J03/1665/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romtenco Expres Srl with Fiscal Code 36597407 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtenco Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.164 88.734 68.390 32.530 0 0 0 0 0
Total Income - EUR - 48.164 88.734 68.397 32.636 0 0 0 0 0
Total Expenses - EUR - 8.989 8.176 30.713 31.591 14.039 5.414 4.522 13.928 0
Gross Profit/Loss - EUR - 39.175 80.559 37.684 1.044 -14.039 -5.414 -4.522 -13.928 0
Net Profit/Loss - EUR - 38.693 78.413 37.000 718 -14.039 -5.414 -4.522 -13.928 0
Employees - 3 3 4 2 0 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.
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 - Romtenco Expres Srl - CUI 36597407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 24.256 17.699 12.060 10.756 10.269 384 382
Current Assets - 40.573 81.486 35.684 14.014 10.239 5.786 5.570 291 0
Inventories - 0 0 485 0 0 0 0 0 0
Receivables - 38.290 75.716 15.437 13.983 10.201 5.662 5.507 291 0
Cash - 2.282 5.770 19.762 31 38 124 63 0 0
Shareholders Funds - 38.738 53 52 768 -13.285 -18.405 -22.984 -36.842 -36.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.835 81.433 59.888 30.945 35.585 34.946 38.822 37.517 37.018
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -36.636 euro, while total Liabilities amounted to 37.018 euro.

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