Financial results - ROMVELIA CONSTRUCT S.R.L.

Financial Summary - Romvelia Construct S.r.l.
Unique identification code: 14889583
Registration number: J40/9258/2002
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Romvelia Construct S.r.l. with Fiscal Code 14889583 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvelia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 1.052 0 0 0 0 0 146
Total Expenses - EUR 639 632 4.695 677 640 147 187 43 940 160
Gross Profit/Loss - EUR -639 -632 -4.694 375 -640 -147 -187 -43 -940 -14
Net Profit/Loss - EUR -639 -632 -4.694 344 -640 -147 -187 -43 -940 -14
Employees 0 0 0 0 0 0 0 0 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 - Romvelia Construct S.r.l. - CUI 14889583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.155 29.391 23.171 22.607 20.239 19.232 18.701 18.739 17.642 17.230
Inventories 11.822 11.702 11.386 11.177 10.960 10.753 10.514 10.547 10.515 10.456
Receivables 17.002 16.631 10.534 9.678 8.255 7.266 7.124 7.150 6.298 5.440
Cash 1.331 1.059 1.251 1.752 1.024 1.214 1.063 1.042 829 1.334
Shareholders Funds -37.208 -37.460 -40.019 -37.316 -37.233 -36.674 -36.048 -36.203 -37.034 -36.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.586 66.870 63.260 59.923 57.472 55.906 54.749 54.942 54.676 54.070
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.230 euro in 2024 which includes Inventories of 10.456 euro, Receivables of 5.440 euro and cash availability of 1.334 euro.
The company's Equity was valued at -36.841 euro, while total Liabilities amounted to 54.070 euro. Equity decreased by -14 euro, from -37.034 euro in 2023, to -36.841 in 2024.

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