Financial results - ROMTERRA EXPERT S.R.L.

Financial Summary - Romterra Expert S.r.l.
Unique identification code: 40334271
Registration number: J2018001731063
Nace: 4100
Sales - Ron
-
Net Profit - Ron
8.660
Employees
1
Open Account
Company Romterra Expert S.r.l. with Fiscal Code 40334271 recorded a turnover of 2024 of - , with a net profit of 8.660 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.782 38.649 27.796 60.732 303 0
Total Income - EUR - - - - 16.327 56.735 52.992 70.415 303 14.829
Total Expenses - EUR - - - - 13.996 47.112 41.103 36.090 14.878 4.520
Gross Profit/Loss - EUR - - - - 2.331 9.623 11.888 34.324 -14.575 10.309
Net Profit/Loss - EUR - - - - 2.193 9.299 11.648 33.849 -14.789 8.660
Employees - - - - 2 4 4 2 1 1
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 - Romterra Expert S.r.l. - CUI 40334271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.404 31.081 19.970 9.577 0 0
Current Assets - - - - 3.739 26.996 26.321 73.085 25.067 21.009
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 20.095 5.840 67.822 14.786 14.703
Cash - - - - 3.739 6.901 20.481 5.264 10.281 6.305
Shareholders Funds - - - - 2.236 11.493 22.886 32.906 -10.579 -1.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.713 3.126 4.906 40.925 26.798 22.869
Income in Advance - - - - 39.410 43.676 18.500 8.875 8.848 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.703 euro and cash availability of 6.305 euro.
The company's Equity was valued at -1.860 euro, while total Liabilities amounted to 22.869 euro. Equity increased by 8.660 euro, from -10.579 euro in 2023, to -1.860 in 2024.

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