Financial results - ROMULANA CINQS SRL

Financial Summary - Romulana Cinqs Srl
Unique identification code: 25735970
Registration number: J40/7532/2009
Nace: 8622
Sales - Ron
215.688
Net Profit - Ron
196.851
Employees
1
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Company Romulana Cinqs Srl with Fiscal Code 25735970 recorded a turnover of 2024 of 215.688, with a net profit of 196.851 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romulana Cinqs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.393 69.861 77.012 125.258 148.423 159.808 201.182 203.791 216.007 215.688
Total Income - EUR 47.393 69.861 77.012 125.258 148.423 159.808 201.182 203.791 216.007 215.688
Total Expenses - EUR 9.336 8.196 5.482 9.418 12.443 13.648 10.401 12.150 16.821 12.367
Gross Profit/Loss - EUR 38.057 61.665 71.530 115.840 135.980 146.159 190.782 191.640 199.186 203.321
Net Profit/Loss - EUR 36.375 60.241 70.760 114.437 134.496 144.561 188.770 189.602 197.026 196.851
Employees 1 1 0 1 1 1 1 1 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 0.4%, from 216.007 euro in the year 2023, to 215.688 euro in 2024. The Net Profit increased by 926 euro, from 197.026 euro in 2023, to 196.851 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 - Romulana Cinqs Srl - CUI 25735970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 0 1.413 1.148 875 602
Current Assets 78.175 136.966 162.639 220.672 349.795 217.356 212.344 189.317 197.086 198.861
Inventories 1.188 1.221 1.200 1.178 1.155 0 0 0 0 0
Receivables 3.167 13.261 2.539 2.492 42.680 213.205 211.258 170.072 182.004 177.428
Cash 73.820 122.484 158.900 217.002 305.959 4.151 1.086 19.245 15.082 21.432
Shareholders Funds 77.211 136.709 161.373 219.126 199.760 193.752 213.148 189.683 197.123 196.947
Social Capital 45 89 88 86 84 0 0 0 0 0
Debts 1.189 480 1.485 1.761 150.246 23.604 608 782 838 2.516
Income in Advance 0 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.428 euro and cash availability of 21.432 euro.
The company's Equity was valued at 196.947 euro, while total Liabilities amounted to 2.516 euro. Equity increased by 926 euro, from 197.123 euro in 2023, to 196.947 in 2024.

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