Financial results - ROMVEST IMPEX S.R.L.

Financial Summary - Romvest Impex S.r.l.
Unique identification code: 5767706
Registration number: J11/477/1994
Nace: 4120
Sales - Ron
8.114
Net Profit - Ron
4.490
Employee
The most important financial indicators for the company Romvest Impex S.r.l. - Unique Identification Number 5767706: sales in 2018 was 8.114 euro, registering a net profit of 4.490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvest Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.157 - - - 8.625 - - - - -
Total Income - EUR 2.429 - - - 8.625 - - - - -
Total Expenses - EUR 18.108 - - - 3.593 - - - - -
Gross Profit/Loss - EUR -15.678 - - - 5.032 - - - - -
Net Profit/Loss - EUR -15.678 - - - 4.773 - - - - -
Employees 1 - - - 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 674.1%, from 1.157 euro in the year 2014, to 8.625 euro in 2018. The Net Profit increased by 4.773 euro, from 0 euro in 2014, to 4.773 in the last year.

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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 - Romvest Impex S.r.l. - CUI 5767706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.602 - - - 117.529 - - - - -
Current Assets 61.296 - - - 76.622 - - - - -
Inventories 14.181 - - - 10.477 - - - - -
Receivables 46.274 - - - 57.005 - - - - -
Cash 841 - - - 9.140 - - - - -
Shareholders Funds 190.666 - - - 142.637 - - - - -
Social Capital 2.229 - - - 2.147 - - - - -
Debts 9.232 - - - 51.514 - - - - -
Income in Advance 0 - - - 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.622 euro in 2018 which includes Inventories of 10.477 euro, Receivables of 57.005 euro and cash availability of 9.140 euro.
The company's Equity was valued at 142.637 euro, while total Liabilities amounted to 51.514 euro. Equity decreased by -41.006 euro, from 190.666 euro in 2014, to 142.637 in 2018.

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