Financial results - ITALROM SRL

Financial Summary - Italrom Srl
Unique identification code: 4854146
Registration number: J1993002770170
Nace: 4100
Sales - Ron
13.747
Net Profit - Ron
271
Employees
1
Open Account
Company Italrom Srl with Fiscal Code 4854146 recorded a turnover of 2024 of 13.747, with a net profit of 271 and having an average number of employees of 1. 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 - Italrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.914 18.270 13.765 48.058 13.747
Total Income - EUR 0 0 0 0 0 2.914 18.270 15.238 58.195 21.677
Total Expenses - EUR 4.198 1.672 1.774 3.440 2.384 4.423 21.503 24.433 54.750 21.216
Gross Profit/Loss - EUR -4.198 -1.672 -1.774 -3.440 -2.384 -1.509 -3.233 -9.194 3.445 462
Net Profit/Loss - EUR -4.198 -1.672 -1.774 -3.440 -2.384 -1.596 -3.498 -9.330 2.875 271
Employees 0 0 0 0 0 0 1 2 3 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 decreased by -71.2%, from 48.058 euro in the year 2023, to 13.747 euro in 2024. The Net Profit decreased by -2.588 euro, from 2.875 euro in 2023, to 271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italrom Srl - CUI 4854146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.836 110.893 111.312 109.269 135.449 135.431 134.474 134.735 134.985 140.146
Current Assets 176 0 0 0 0 4.413 8.290 3.530 17.151 36.238
Inventories 0 0 0 0 0 0 2.652 3.242 4.519 5.162
Receivables 0 0 0 0 0 3.947 3.860 95 7.618 27.035
Cash 176 0 0 0 0 466 1.778 193 5.013 4.041
Shareholders Funds 31.300 29.308 27.039 23.102 48.566 46.049 41.531 32.330 35.106 35.181
Social Capital 2.301 2.278 2.239 2.198 2.156 2.115 2.068 2.074 2.068 2.057
Debts 78.712 81.585 84.273 86.167 86.882 92.762 100.222 105.935 117.030 141.203
Income in Advance 0 0 0 0 0 1.034 1.011 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 "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 36.238 euro in 2024 which includes Inventories of 5.162 euro, Receivables of 27.035 euro and cash availability of 4.041 euro.
The company's Equity was valued at 35.181 euro, while total Liabilities amounted to 141.203 euro. Equity increased by 271 euro, from 35.106 euro in 2023, to 35.181 in 2024.

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