Search

Financial results - TEXROM WELL MANAGEMENT S.R.L.

0.00
Financial Summary - Texrom Well Management S.r.l.
Unique identification code: 41190328
Registration number: J2019002416234
Nace: 7112
Sales - Ron
3.392.833
Net Profit - Ron
-150.122
Employees
1
Open Account
Company Texrom Well Management S.r.l. with Fiscal Code 41190328 recorded a turnover of 2024 of 3.392.833, with a net profit of -150.122 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texrom Well Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.695.773 262.750 2.666.306 3.472.298 3.368.626 3.392.833
Total Income - EUR - - - - 5.707.588 440.873 2.730.135 3.732.226 3.588.370 3.428.338
Total Expenses - EUR - - - - 3.047.850 606.279 3.076.708 4.096.369 4.120.932 3.578.460
Gross Profit/Loss - EUR - - - - 2.659.737 -165.407 -346.573 -364.143 -532.562 -150.122
Net Profit/Loss - EUR - - - - 2.245.229 -165.407 -346.573 -364.143 -532.562 -150.122
Employees - - - - 5 5 2 2 2 1
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 1.3%, from 3.368.626 euro in the year 2023, to 3.392.833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Texrom Well Management S.r.l.

Rating financiar

Financial Rating -
TEXROM WELL MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Texrom Well Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Texrom Well Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Texrom Well Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Texrom Well Management S.r.l. - CUI 41190328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.094 38.688.001 64.679.175 61.841.377 58.625.028 55.285.545
Current Assets - - - - 3.889.479 533.290 2.000.281 5.058.518 7.386.197 10.672.643
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.995.066 468.026 1.998.472 5.057.620 7.386.603 10.672.657
Cash - - - - 894.413 65.264 1.809 898 -406 -14
Shareholders Funds - - - - 2.259.980 31.570.206 55.043.339 54.849.968 54.151.076 53.698.319
Social Capital - - - - 14.751 742.099 725.642 727.894 725.686 721.631
Debts - - - - 1.664.739 7.656.912 11.636.118 12.057.064 11.860.149 12.259.870
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.672.657 euro and cash availability of -14 euro.
The company's Equity was valued at 53.698.319 euro, while total Liabilities amounted to 12.259.870 euro. Equity decreased by -150.122 euro, from 54.151.076 euro in 2023, to 53.698.319 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Texrom Well Management S.r.l.

Comments - Texrom Well Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.