Financial results - ROMTERM COMPLETE SOLUTIONS SRL

Financial Summary - Romterm Complete Solutions Srl
Unique identification code: 36285995
Registration number: J23/2810/2016
Nace: 4322
Sales - Ron
59.767
Net Profit - Ron
-15.524
Employee
1
The most important financial indicators for the company Romterm Complete Solutions Srl - Unique Identification Number 36285995: sales in 2023 was 59.767 euro, registering a net profit of -15.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romterm Complete Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.899 48.056 44.502 63.174 60.897 60.273 60.622 59.767
Total Income - EUR - - 48.899 48.056 44.502 63.174 60.897 60.273 60.817 59.946
Total Expenses - EUR - - 2.645 24.576 10.265 29.985 38.052 44.850 57.224 74.909
Gross Profit/Loss - EUR - - 46.254 23.480 34.238 33.189 22.845 15.423 3.593 -14.963
Net Profit/Loss - EUR - - 45.126 22.999 33.793 32.557 22.288 14.824 2.997 -15.524
Employees - - 1 2 1 3 4 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 60.622 euro in the year 2022, to 59.767 euro in 2023. The Net Profit decreased by -2.988 euro, from 2.997 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romterm Complete Solutions Srl - CUI 36285995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 46.853 26.090 35.154 64.023 35.066 40.137 38.084 20.513
Inventories - - 0 0 56 59 0 0 0 0
Receivables - - 22.914 17.535 84 240 3.502 1.643 775 1.190
Cash - - 23.940 8.556 35.015 63.724 31.564 38.495 37.309 19.322
Shareholders Funds - - 45.171 23.052 33.844 59.424 22.327 14.802 3.045 -15.476
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.682 3.038 1.310 4.599 12.739 25.317 35.038 35.988
Income in Advance - - 0 0 0 0 0 18 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 19.322 euro.
The company's Equity was valued at -15.476 euro, while total Liabilities amounted to 35.988 euro. Equity decreased by -18.512 euro, from 3.045 euro in 2022, to -15.476 in 2023.

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