Financial results - ROMVIOCONS IMPEX SRL

Financial Summary - Romviocons Impex Srl
Unique identification code: 7607132
Registration number: J12/1917/1994
Nace: 4120
Sales - Ron
192.784
Net Profit - Ron
-76.449
Employees
12
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Company Romviocons Impex Srl with Fiscal Code 7607132 recorded a turnover of 2024 of 192.784, with a net profit of -76.449 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romviocons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.335 416.127 437.899 423.596 365.268 208.662 395.787 554.960 441.699 192.784
Total Income - EUR 301.419 416.160 437.944 425.233 365.562 220.288 400.931 554.964 435.481 196.432
Total Expenses - EUR 366.281 396.094 414.019 393.412 425.098 300.318 248.680 511.588 403.671 272.881
Gross Profit/Loss - EUR -64.862 20.066 23.925 31.822 -59.536 -80.030 152.252 43.376 31.811 -76.449
Net Profit/Loss - EUR -64.862 20.066 19.547 27.571 -63.191 -82.117 148.713 38.771 27.568 -76.449
Employees 32 28 27 13 21 11 12 9 14 12
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 decreased by -56.1%, from 441.699 euro in the year 2023, to 192.784 euro in 2024. The Net Profit decreased by -27.414 euro, from 27.568 euro in 2023, to 0 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 - Romviocons Impex Srl - CUI 7607132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.026 30.758 37.521 6.820 11.908 6.679 5.546 33.164 29.870 20.262
Current Assets 179.935 132.963 123.301 160.571 163.400 125.766 209.231 263.103 172.586 55.917
Inventories 60.647 31.152 33.747 31.489 30.487 16.118 15.625 42.238 30.247 5
Receivables 104.885 85.124 51.639 76.230 111.015 88.096 165.389 172.617 108.384 33.367
Cash 14.404 16.687 37.915 52.852 21.898 21.552 28.216 48.247 33.956 22.546
Shareholders Funds -41.979 -24.764 -4.826 21.169 -42.666 -123.974 27.348 52.319 77.880 874
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 269.569 189.019 166.552 146.222 217.974 256.419 187.429 243.948 84.457 75.305
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 "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 55.917 euro in 2024 which includes Inventories of 5 euro, Receivables of 33.367 euro and cash availability of 22.546 euro.
The company's Equity was valued at 874 euro, while total Liabilities amounted to 75.305 euro. Equity decreased by -76.570 euro, from 77.880 euro in 2023, to 874 in 2024.

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