Company P.h. Rom Management Srl with Fiscal Code 17789694
recorded a turnover of 2024 of
90.557,
with a net profit of
43.668
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 -
P.h. Rom Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.959
57.080
75.515
144.206
154.446
126.020
80.325
67.782
63.519
90.557
Total Income - EUR
123.581
66.060
80.896
144.426
209.783
176.838
82.361
78.355
63.763
90.567
Total Expenses - EUR
95.293
46.470
60.088
103.912
151.603
142.974
50.598
49.545
50.837
45.260
Gross Profit/Loss - EUR
28.288
19.590
20.808
40.514
58.179
33.864
31.763
28.810
12.926
45.307
Net Profit/Loss - EUR
20.038
18.448
20.037
39.070
56.635
32.604
31.005
28.106
12.365
43.668
Employees
1
1
1
1
1
1
1
1
1
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 43.4%, from 63.519 euro in the year 2023, to 90.557 euro in 2024.
The Net Profit increased by 31.372 euro, from 12.365 euro in 2023, to 43.668 in the last year.
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Financial Rating - P.H. ROM MANAGEMENT SRL
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Financial Reports - P.h. Rom Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.h. Rom Management Srl - CUI 17789694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.723
163.001
164.380
161.328
213.147
274.229
271.500
281.043
273.268
265.614
Current Assets
84.433
51.186
30.000
51.504
73.142
16.331
14.932
6.924
10.146
30.404
Inventories
6.295
4.954
4.870
0
11.595
904
781
0
0
0
Receivables
6.542
3.715
2.529
6.330
20.416
7.070
2.062
39
87
15.224
Cash
71.596
42.517
22.600
45.173
41.131
8.357
12.089
6.885
10.059
15.180
Shareholders Funds
227.237
201.900
184.353
199.474
226.716
240.551
248.907
247.126
258.741
272.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.045
12.287
10.143
13.411
59.572
50.010
37.649
41.158
25.018
24.053
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
"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
30.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.224 euro and cash availability of
15.180 euro.
The company's Equity was valued at
272.316 euro, while total Liabilities amounted to
24.053 euro.
Equity increased by 15.021 euro, from 258.741 euro in 2023, to 272.316 in 2024.
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