Financial results - ROMTEO CONSTRUCT S.R.L.

Financial Summary - Romteo Construct S.r.l.
Unique identification code: 15309960
Registration number: J12/751/2003
Nace: 4613
Sales - Ron
577.489
Net Profit - Ron
-59.368
Employees
3
Open Account
Company Romteo Construct S.r.l. with Fiscal Code 15309960 recorded a turnover of 2024 of 577.489, with a net profit of -59.368 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.023 155.769 451.439 716.133 776.162 391.691 686.663 437.827 571.999 577.489
Total Income - EUR 317.680 156.941 452.667 717.819 779.175 394.242 697.301 439.402 572.383 582.780
Total Expenses - EUR 292.371 178.103 408.599 620.802 739.346 400.041 637.414 438.030 502.014 642.148
Gross Profit/Loss - EUR 25.309 -21.162 44.068 97.017 39.829 -5.799 59.887 1.373 70.369 -59.368
Net Profit/Loss - EUR 21.078 -21.162 38.341 89.856 32.067 -9.594 53.285 -3.019 64.649 -59.368
Employees 5 4 6 6 2 2 2 2 3 3
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 1.5%, from 571.999 euro in the year 2023, to 577.489 euro in 2024. The Net Profit decreased by -64.287 euro, from 64.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romteo Construct S.r.l.

Rating financiar

Financial Rating -
ROMTEO CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romteo Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romteo Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romteo Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romteo Construct S.r.l. - CUI 15309960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.604 12.703 13.538 5.786 4.678 13.142 21.178 18.317 28.451 14.106
Current Assets 116.310 51.011 185.737 252.855 319.739 246.336 260.507 293.244 320.468 375.506
Inventories 21.870 26.880 96.693 71.708 103.654 104.361 123.649 152.862 169.678 187.190
Receivables 75.450 24.070 84.047 159.392 168.026 110.681 136.741 92.212 150.752 188.236
Cash 18.990 61 4.996 21.755 48.059 31.294 118 48.170 38 80
Shareholders Funds 102.720 44.774 82.357 170.702 199.463 186.088 235.246 232.957 296.899 235.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.650 24.110 90.724 90.636 129.302 48.704 49.356 40.174 68.982 175.656
Income in Advance 996 2.980 28.717 1.778 0 28.953 4.894 56.338 4.894 39.462
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.506 euro in 2024 which includes Inventories of 187.190 euro, Receivables of 188.236 euro and cash availability of 80 euro.
The company's Equity was valued at 235.872 euro, while total Liabilities amounted to 175.656 euro. Equity decreased by -59.368 euro, from 296.899 euro in 2023, to 235.872 in 2024. The Debt Ratio was 38.9% in the year 2024.

Risk Reports Prices

Reviews - Romteo Construct S.r.l.

Comments - Romteo Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.