Financial results - ROM-GHEVES SRL

Financial Summary - Rom-Gheves Srl
Unique identification code: 19014872
Registration number: J2017002582236
Nace: 4100
Sales - Ron
1.404.542
Net Profit - Ron
153.124
Employees
34
Open Account
Company Rom-Gheves Srl with Fiscal Code 19014872 recorded a turnover of 2024 of 1.404.542, with a net profit of 153.124 and having an average number of employees of 34. 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 - Rom-Gheves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.936 413.382 379.197 586.317 693.687 632.465 947.586 1.390.138 1.302.427 1.404.542
Total Income - EUR 362.936 450.386 495.178 582.017 601.491 648.633 1.067.115 1.369.254 1.242.070 1.405.893
Total Expenses - EUR 355.827 440.046 446.093 507.239 473.684 511.754 969.819 1.177.661 1.125.760 1.205.383
Gross Profit/Loss - EUR 7.109 10.340 49.085 74.778 127.807 136.879 97.296 191.593 116.310 200.511
Net Profit/Loss - EUR 5.972 6.639 38.242 68.873 121.092 131.144 88.659 167.870 89.433 153.124
Employees 116 16 22 28 39 41 40 35 37 34
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 8.4%, from 1.302.427 euro in the year 2023, to 1.404.542 euro in 2024. The Net Profit increased by 64.191 euro, from 89.433 euro in 2023, to 153.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Gheves Srl - CUI 19014872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.357 51.874 104.504 108.097 105.437 129.821 136.076 249.583 255.904 240.947
Current Assets 156.984 90.341 180.771 170.267 107.232 184.170 353.943 276.747 169.633 169.627
Inventories 129 39.198 174.366 134.695 769 710 159.001 71.430 16.801 3.719
Receivables 93.926 49.608 6.356 20.145 33.442 43.255 119.250 117.500 144.717 157.907
Cash 62.929 1.535 50 15.427 73.022 140.205 75.691 87.818 8.114 8.002
Shareholders Funds 138.874 32.980 44.821 112.872 121.143 131.194 88.708 167.919 89.481 153.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.467 109.701 240.771 165.703 92.359 186.405 403.874 361.401 338.215 260.619
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 "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 169.627 euro in 2024 which includes Inventories of 3.719 euro, Receivables of 157.907 euro and cash availability of 8.002 euro.
The company's Equity was valued at 153.172 euro, while total Liabilities amounted to 260.619 euro. Equity increased by 64.191 euro, from 89.481 euro in 2023, to 153.172 in 2024.

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