Financial results - ROMWAY CONEX SRL

Financial Summary - Romway Conex Srl
Unique identification code: 21289751
Registration number: J2007000788130
Nace: 7020
Sales - Ron
10.716
Net Profit - Ron
238
Employees
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Company Romway Conex Srl with Fiscal Code 21289751 recorded a turnover of 2024 of 10.716, with a net profit of 238 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romway Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.939 6.291 4.866 5.138 4.617 5.321 5.248 3.547 7.150 10.716
Total Income - EUR 6.979 6.294 5.026 5.275 4.663 5.377 5.359 3.562 7.172 10.887
Total Expenses - EUR 10.030 7.258 4.511 5.031 4.431 19.026 7.914 6.574 28.286 10.648
Gross Profit/Loss - EUR -3.051 -964 515 244 232 -13.649 -2.555 -3.012 -21.114 238
Net Profit/Loss - EUR -3.051 -964 515 86 92 -13.811 -2.716 -3.119 -21.114 238
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. In the last year of activity, the sales increased by 50.7%, from 7.150 euro in the year 2023, to 10.716 euro in 2024. The Net Profit increased by 238 euro, from 0 euro in 2023, to 238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMWAY CONEX 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 - Romway Conex Srl - CUI 21289751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.543 17.001 22.085 24.847 28.319 16.632 20.468 28.121 13.769 16.243
Inventories 13.663 16.951 21.959 24.814 28.198 16.427 20.345 27.621 11.233 15.614
Receivables 843 0 0 0 0 0 0 0 0 0
Cash 37 50 125 34 121 205 123 500 2.535 629
Shareholders Funds -14.583 -15.399 -14.623 -14.269 -13.901 -27.448 -29.555 -32.765 -53.800 -53.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.126 32.400 36.708 39.116 42.220 44.080 50.023 60.886 67.569 69.504
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.243 euro in 2024 which includes Inventories of 15.614 euro, Receivables of 0 euro and cash availability of 629 euro.
The company's Equity was valued at -53.261 euro, while total Liabilities amounted to 69.504 euro. Equity increased by 238 euro, from -53.800 euro in 2023, to -53.261 in 2024.

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