Company Derom Total Srl with Fiscal Code 13742656
recorded a turnover of 2024 of
22.099.924,
with a net profit of
552.162
and having an average number of employees of
33.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derom Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.945.461
11.945.815
11.192.417
16.957.330
29.113.795
14.429.160
29.638.891
19.020.681
21.776.416
22.099.924
Total Income - EUR
5.925.915
12.402.677
11.612.773
17.149.714
28.910.374
15.389.743
29.957.464
19.509.503
22.916.052
22.981.134
Total Expenses - EUR
5.219.692
11.544.814
11.411.055
16.001.475
25.443.611
14.904.737
28.339.268
18.711.429
22.108.555
22.333.457
Gross Profit/Loss - EUR
706.222
857.863
201.719
1.148.239
3.466.763
485.006
1.618.196
798.074
807.497
647.677
Net Profit/Loss - EUR
593.528
753.468
172.782
1.025.303
2.997.513
485.006
1.416.610
674.303
713.038
552.162
Employees
11
14
28
32
33
30
36
34
36
33
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 2.1%, from 21.776.416 euro in the year 2023, to 22.099.924 euro in 2024.
The Net Profit decreased by -156.891 euro, from 713.038 euro in 2023, to 552.162 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derom Total Srl - CUI 13742656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.224.763
2.033.769
2.016.241
2.234.685
2.085.583
3.603.060
4.065.346
4.160.287
4.312.451
1.122.221
Current Assets
2.346.993
3.590.034
2.598.767
7.033.599
6.595.783
4.954.897
15.818.585
8.970.767
11.215.151
20.100.534
Inventories
573.009
731.532
937.817
1.046.874
260.007
286.315
1.828.905
640.693
921.765
1.454.450
Receivables
1.232.181
1.779.147
1.335.446
4.781.437
2.507.979
3.772.981
12.026.469
6.975.581
10.028.059
17.654.209
Cash
541.804
1.079.356
325.504
1.205.287
3.827.797
895.601
1.963.211
1.354.492
265.326
991.875
Shareholders Funds
3.130.785
3.080.813
2.488.984
3.164.211
3.781.545
4.194.862
5.216.661
3.471.481
4.173.992
1.485.125
Social Capital
540
534
525
516
506
496
485
487
485
482
Debts
1.232.615
2.359.873
1.968.713
5.907.541
4.686.017
4.134.270
12.002.698
8.485.031
9.076.938
17.319.951
Income in Advance
22.736
0
0
0
0
0
1.136.439
1.026.338
937.421
369.204
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.100.534 euro in 2024 which includes Inventories of
1.454.450 euro, Receivables of
17.654.209 euro and cash availability of
991.875 euro.
The company's Equity was valued at
1.485.125 euro, while total Liabilities amounted to
17.319.951 euro.
Equity decreased by -2.665.539 euro, from 4.173.992 euro in 2023, to 1.485.125 in 2024.
The Debt Ratio was 90.3% in the year 2024.
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