Financial results - ROMULUS GEORGE S.R.L.

Financial Summary - Romulus George S.r.l.
Unique identification code: 39632002
Registration number: J35/2437/2018
Nace: 6201
Sales - Ron
115.738
Net Profit - Ron
97.897
Employees
1
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Company Romulus George S.r.l. with Fiscal Code 39632002 recorded a turnover of 2024 of 115.738, with a net profit of 97.897 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romulus George S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.265 42.408 48.289 60.223 50.459 77.926 115.738
Total Income - EUR - - - 18.265 42.408 48.289 60.223 50.459 77.926 115.772
Total Expenses - EUR - - - 2.655 7.113 7.195 8.162 8.159 11.531 14.420
Gross Profit/Loss - EUR - - - 15.610 35.295 41.094 52.061 42.300 66.395 101.352
Net Profit/Loss - EUR - - - 15.428 34.871 40.648 51.465 41.801 65.630 97.897
Employees - - - 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 49.4%, from 77.926 euro in the year 2023, to 115.738 euro in 2024. The Net Profit increased by 32.634 euro, from 65.630 euro in 2023, to 97.897 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 - Romulus George S.r.l. - CUI 39632002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 676 2.754 1.432
Current Assets - - - 16.379 36.003 41.665 52.499 42.076 67.483 101.842
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 18.700 3.597 3.916 3.196 3.186 3.545
Cash - - - 16.375 17.303 38.068 48.584 38.880 64.297 98.297
Shareholders Funds - - - 15.471 34.921 40.698 51.513 41.850 65.678 97.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 908 1.081 967 986 902 4.560 5.329
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.545 euro and cash availability of 98.297 euro.
The company's Equity was valued at 97.946 euro, while total Liabilities amounted to 5.329 euro. Equity increased by 32.634 euro, from 65.678 euro in 2023, to 97.946 in 2024.

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