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Financial results - ROM BAU SRL

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Financial Summary - Rom Bau Srl
Unique identification code: 2454879
Registration number: J32/1962/1991
Nace: 3521
Sales - Ron
1.150.400
Net Profit - Ron
46.443
Employees
27
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Company Rom Bau Srl with Fiscal Code 2454879 recorded a turnover of 2024 of 1.150.400, with a net profit of 46.443 and having an average number of employees of 27. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.933 857.157 780.795 829.022 847.998 761.018 799.964 928.561 1.073.281 1.150.400
Total Income - EUR 1.111.457 1.117.005 1.160.441 1.358.630 1.601.320 1.502.409 1.487.499 1.534.647 1.755.978 1.810.073
Total Expenses - EUR 1.068.311 1.046.980 1.300.620 1.303.501 1.622.973 1.454.353 1.560.937 1.589.725 1.707.300 1.763.630
Gross Profit/Loss - EUR 43.145 70.025 -140.179 55.129 -21.652 48.055 -73.438 -55.078 48.678 46.443
Net Profit/Loss - EUR 37.675 58.930 -140.179 51.645 -21.652 42.884 -73.438 -55.078 48.678 46.443
Employees 26 24 29 27 28 26 26 28 28 27
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 7.8%, from 1.073.281 euro in the year 2023, to 1.150.400 euro in 2024. The Net Profit decreased by -1.963 euro, from 48.678 euro in 2023, to 46.443 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Bau Srl - CUI 2454879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.236 435.760 311.246 236.385 196.720 159.040 191.402 187.651 172.978 208.642
Current Assets 427.207 466.891 230.996 439.452 398.429 403.753 380.635 386.490 400.290 368.477
Inventories 136.585 227.445 104.761 146.978 118.007 114.399 112.906 119.117 128.172 111.323
Receivables 231.851 179.498 299.725 277.841 268.139 263.112 260.774 256.402 265.344 249.920
Cash 58.771 59.949 -173.490 14.633 12.283 26.243 6.955 10.970 6.774 7.235
Shareholders Funds 561.219 671.654 379.076 417.360 385.851 421.419 317.474 263.381 311.260 355.963
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 135.204 249.621 197.039 311.887 281.431 224.242 310.159 352.612 288.501 220.914
Income in Advance 0 0 0 0 0 1.789 1.149 1.711 722 287
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.477 euro in 2024 which includes Inventories of 111.323 euro, Receivables of 249.920 euro and cash availability of 7.235 euro.
The company's Equity was valued at 355.963 euro, while total Liabilities amounted to 220.914 euro. Equity increased by 46.443 euro, from 311.260 euro in 2023, to 355.963 in 2024. The Debt Ratio was 38.3% in the year 2024.
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