Financial results - ROMUTIL ECHIP S.R.L.

Financial Summary - Romutil Echip S.r.l.
Unique identification code: 39794977
Registration number: J24/1744/2018
Nace: 812
Sales - Ron
-
Net Profit - Ron
-989
Employees
Open Account
Company Romutil Echip S.r.l. with Fiscal Code 39794977 recorded a turnover of 2024 of - , with a net profit of -989 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romutil Echip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.771 3.391 25.314 6.286 0 0
Total Income - EUR - - - - 1.775 46.543 107.033 14.177 7.867 7.611
Total Expenses - EUR - - - - 17.738 68.758 67.817 12.691 9.063 8.600
Gross Profit/Loss - EUR - - - - -15.963 -22.215 39.216 1.486 -1.196 -989
Net Profit/Loss - EUR - - - - -15.977 -22.247 38.570 1.297 -1.196 -989
Employees - - - - 6 7 7 1 0 0
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 - Romutil Echip S.r.l. - CUI 39794977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.924 48.345 38.689 30.198 21.522 13.281
Current Assets - - - - 162 11.303 6.828 259 116 189
Inventories - - - - -13 0 0 0 0 0
Receivables - - - - 159 221 0 33 110 187
Cash - - - - 17 11.082 6.828 226 6 2
Shareholders Funds - - - - -15.935 -37.880 1.530 2.832 1.628 629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.021 65.567 20.601 12.057 12.356 12.840
Income in Advance - - - - 0 31.961 23.386 15.568 7.653 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 2 euro.
The company's Equity was valued at 629 euro, while total Liabilities amounted to 12.840 euro. Equity decreased by -989 euro, from 1.628 euro in 2023, to 629 in 2024.

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