Financial results - ROMWASH CARS SRL

Financial Summary - Romwash Cars Srl
Unique identification code: 38187659
Registration number: J26/1672/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.874
Employees
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Company Romwash Cars Srl with Fiscal Code 38187659 recorded a turnover of 2024 of - , with a net profit of -6.874 and having an average number of employees of - . 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 - Romwash Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.371 71.525 51.732 66.465 109.577 -1.570 0 0
Total Income - EUR - - 2.371 71.525 51.732 66.465 109.577 -1.570 0 0
Total Expenses - EUR - - 2.086 23.270 30.069 50.422 75.780 22.468 8.667 6.874
Gross Profit/Loss - EUR - - 285 48.255 21.663 16.043 33.797 -24.037 -8.667 -6.874
Net Profit/Loss - EUR - - 214 47.539 21.146 15.378 32.701 -24.037 -8.667 -6.874
Employees - - 1 4 1 3 5 1 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 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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ROMWASH CARS SRL

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Romwash Cars Srl

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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 - Romwash Cars Srl - CUI 38187659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.627 1.245 23.172 25.545 19.932 16.064 12.806
Current Assets - - 1.091 49.523 74.086 90.212 114.545 7.958 8.440 7.939
Inventories - - 155 1.493 1.625 2.250 2.650 3.252 3.242 3.224
Receivables - - 37 4.401 7.779 13.188 15.222 4.018 4.006 3.983
Cash - - 899 43.628 64.682 74.774 96.673 689 1.192 732
Shareholders Funds - - 258 47.793 62.955 77.140 87.916 -13.249 -21.876 -28.628
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 833 3.356 12.376 36.244 52.174 41.140 46.380 49.374
Income in Advance - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.939 euro in 2024 which includes Inventories of 3.224 euro, Receivables of 3.983 euro and cash availability of 732 euro.
The company's Equity was valued at -28.628 euro, while total Liabilities amounted to 49.374 euro. Equity decreased by -6.874 euro, from -21.876 euro in 2023, to -28.628 in 2024.

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