Financial results - ROMTERRA ENERGY S.R.L.

Financial Summary - Romterra Energy S.r.l.
Unique identification code: 46170674
Registration number: J2022009662407
Nace: 7112
Sales - Ron
833.161
Net Profit - Ron
11.437
Employees
4
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Company Romterra Energy S.r.l. with Fiscal Code 46170674 recorded a turnover of 2024 of 833.161, with a net profit of 11.437 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romterra Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.111 390.571 833.161
Total Income - EUR - - - - - - - 8.112 390.643 833.391
Total Expenses - EUR - - - - - - - 50 108.379 820.154
Gross Profit/Loss - EUR - - - - - - - 8.062 282.264 13.237
Net Profit/Loss - EUR - - - - - - - 7.819 243.797 11.437
Employees - - - - - - - 0 3 4
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 114.5%, from 390.571 euro in the year 2023, to 833.161 euro in 2024. The Net Profit decreased by -230.997 euro, from 243.797 euro in 2023, to 11.437 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 - Romterra Energy S.r.l. - CUI 46170674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 442 122
Current Assets - - - - - - - 7.869 455.158 599.196
Inventories - - - - - - - 0 43.269 42.947
Receivables - - - - - - - 4.056 391.779 504.368
Cash - - - - - - - 3.814 20.109 51.881
Shareholders Funds - - - - - - - 7.859 251.632 150.940
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10 203.967 448.378
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.196 euro in 2024 which includes Inventories of 42.947 euro, Receivables of 504.368 euro and cash availability of 51.881 euro.
The company's Equity was valued at 150.940 euro, while total Liabilities amounted to 448.378 euro. Equity decreased by -99.286 euro, from 251.632 euro in 2023, to 150.940 in 2024.

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