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Financial results - ROMTEX ENGINEERING AND GEOSCIENCE S.R.L.

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Financial Summary - Romtex Engineering And Geoscience S.r.l.
Unique identification code: 48578786
Registration number: J23/4991/2023
Nace: 7112
Sales - Ron
166.246
Net Profit - Ron
112.264
Employees
1
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Company Romtex Engineering And Geoscience S.r.l. with Fiscal Code 48578786 recorded a turnover of 2024 of 166.246, with a net profit of 112.264 and having an average number of employees of 1. 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 - Romtex Engineering And Geoscience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.275 166.246
Total Income - EUR - - - - - - - - 57.289 166.290
Total Expenses - EUR - - - - - - - - 11.116 50.038
Gross Profit/Loss - EUR - - - - - - - - 46.173 116.252
Net Profit/Loss - EUR - - - - - - - - 45.612 112.264
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 191.9%, from 57.275 euro in the year 2023, to 166.246 euro in 2024. The Net Profit increased by 66.907 euro, from 45.612 euro in 2023, to 112.264 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 - Romtex Engineering And Geoscience S.r.l. - CUI 48578786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.943
Current Assets - - - - - - - - 48.113 115.832
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.333 96.378
Cash - - - - - - - - 28.780 19.455
Shareholders Funds - - - - - - - - 45.652 112.312
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.461 5.463
Income in Advance - - - - - - - - 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 115.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.378 euro and cash availability of 19.455 euro.
The company's Equity was valued at 112.312 euro, while total Liabilities amounted to 5.463 euro. Equity increased by 66.915 euro, from 45.652 euro in 2023, to 112.312 in 2024.
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