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
58.044
Net Profit - Ron
-9.861
Employees
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Company Romterm Complete Solutions Srl with Fiscal Code 36285995 recorded a turnover of 2024 of 58.044, with a net profit of -9.861 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romterm Complete Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.899 48.056 44.502 63.174 60.897 60.273 60.622 59.767 58.044
Total Income - EUR - 48.899 48.056 44.502 63.174 60.897 60.273 60.817 59.946 58.230
Total Expenses - EUR - 2.645 24.576 10.265 29.985 38.052 44.850 57.224 74.909 68.092
Gross Profit/Loss - EUR - 46.254 23.480 34.238 33.189 22.845 15.423 3.593 -14.963 -9.861
Net Profit/Loss - EUR - 45.126 22.999 33.793 32.557 22.288 14.824 2.997 -15.524 -9.861
Employees - 1 2 1 3 4 1 0 1 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 -2.3%, from 59.767 euro in the year 2023, to 58.044 euro in 2024.
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 - Romterm Complete Solutions Srl - CUI 36285995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 22.896
Inventories - 0 0 56 59 0 0 0 0 0
Receivables - 22.914 17.535 84 240 3.502 1.643 775 1.190 1.050
Cash - 23.940 8.556 35.015 63.724 31.564 38.495 37.309 19.322 21.847
Shareholders Funds - 45.171 23.052 33.844 59.424 22.327 14.802 3.045 -15.476 -25.251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.682 3.038 1.310 4.599 12.739 25.317 35.038 35.988 48.147
Income in Advance - 0 0 0 0 0 18 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 "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 22.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.050 euro and cash availability of 21.847 euro.
The company's Equity was valued at -25.251 euro, while total Liabilities amounted to 48.147 euro. Equity decreased by -9.861 euro, from -15.476 euro in 2023, to -25.251 in 2024.

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