Financial results - ITALROM SRL

Financial Summary - Italrom Srl
Unique identification code: 4854146
Registration number: J17/2770/1993
Nace: 4120
Sales - Ron
48.058
Net Profit - Ron
2.875
Employee
3
The most important financial indicators for the company Italrom Srl - Unique Identification Number 4854146: sales in 2023 was 48.058 euro, registering a net profit of 2.875 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.914 18.270 13.765 48.058
Total Income - EUR 0 0 0 0 0 0 2.914 18.270 15.238 58.195
Total Expenses - EUR 1.048 4.198 1.672 1.774 3.440 2.384 4.423 21.503 24.433 54.750
Gross Profit/Loss - EUR -1.048 -4.198 -1.672 -1.774 -3.440 -2.384 -1.509 -3.233 -9.194 3.445
Net Profit/Loss - EUR -1.048 -4.198 -1.672 -1.774 -3.440 -2.384 -1.596 -3.498 -9.330 2.875
Employees 0 0 0 0 0 0 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 250.2%, from 13.765 euro in the year 2022, to 48.058 euro in 2023. The Net Profit increased by 2.875 euro, from 0 euro in 2022, to 2.875 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.699 109.836 110.893 111.312 109.269 135.449 135.431 134.474 134.735 134.985
Current Assets 11.552 176 0 0 0 0 4.413 8.290 3.530 17.151
Inventories 9.671 0 0 0 0 0 0 2.652 3.242 4.519
Receivables 1.658 0 0 0 0 0 3.947 3.860 95 7.618
Cash 223 176 0 0 0 0 466 1.778 193 5.013
Shareholders Funds 35.204 31.300 29.308 27.039 23.102 48.566 46.049 41.531 32.330 35.106
Social Capital 2.282 2.301 2.278 2.239 2.198 2.156 2.115 2.068 2.074 2.068
Debts 82.816 78.712 81.585 84.273 86.167 86.882 92.762 100.222 105.935 117.030
Income in Advance 2.231 0 0 0 0 0 1.034 1.011 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.151 euro in 2023 which includes Inventories of 4.519 euro, Receivables of 7.618 euro and cash availability of 5.013 euro.
The company's Equity was valued at 35.106 euro, while total Liabilities amounted to 117.030 euro. Equity increased by 2.875 euro, from 32.330 euro in 2022, to 35.106 in 2023.

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