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Financial results - ROM BUILDING GLOBAL COMPANY SRL

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Financial Summary - Rom Building Global Company Srl
Unique identification code: 33301220
Registration number: J13/1264/2014
Nace: 4311
Sales - Ron
408.581
Net Profit - Ron
152.451
Employees
2
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Company Rom Building Global Company Srl with Fiscal Code 33301220 recorded a turnover of 2024 of 408.581, with a net profit of 152.451 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Building Global Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.861 0 93.376 151.234 64.080 113.982 234.679 307.792 408.581
Total Income - EUR 0 7.866 0 94.927 165.449 65.192 144.408 303.055 308.375 408.760
Total Expenses - EUR 0 974 1.890 46.588 97.952 35.871 81.123 180.920 189.409 244.048
Gross Profit/Loss - EUR 0 6.892 -1.889 48.338 67.497 29.320 63.285 122.135 118.966 164.713
Net Profit/Loss - EUR 0 6.656 -1.889 47.389 65.842 28.668 61.816 118.549 115.819 152.451
Employees 0 1 1 2 3 2 1 1 2 2
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 33.5%, from 307.792 euro in the year 2023, to 408.581 euro in 2024. The Net Profit increased by 37.279 euro, from 115.819 euro in 2023, to 152.451 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Building Global Company Srl - CUI 33301220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 4.454 3.284 17.025 4.181 5.775 6.738 8.561 9.300 6.846
Current Assets 49 2.820 2.137 46.531 137.215 190.538 286.060 225.795 295.624 347.079
Inventories 0 0 0 0 183 179 27.987 69.916 104.508 107.188
Receivables 0 8 8 14.662 32.253 47.428 98.942 75.511 129.250 224.811
Cash 49 2.812 2.129 31.869 104.778 142.930 159.131 80.367 61.866 15.080
Shareholders Funds 45 6.700 4.698 52.003 116.842 143.293 201.932 144.927 126.371 223.487
Social Capital 45 45 44 45 48 45 44 45 44 44
Debts 135 573 723 11.553 24.554 53.020 90.867 89.429 178.552 130.439
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.079 euro in 2024 which includes Inventories of 107.188 euro, Receivables of 224.811 euro and cash availability of 15.080 euro.
The company's Equity was valued at 223.487 euro, while total Liabilities amounted to 130.439 euro. Equity increased by 97.822 euro, from 126.371 euro in 2023, to 223.487 in 2024.
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