Company Rom Mts Construct Srl with Fiscal Code 32839389
recorded a turnover of 2024 of
2.642.607,
with a net profit of
121.432
and having an average number of employees of
33.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Mts Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
886.099
1.215.701
1.003.309
980.447
876.982
844.325
821.125
1.226.416
1.153.128
2.642.607
Total Income - EUR
886.230
1.215.712
1.003.309
980.447
876.982
859.999
865.297
1.254.516
1.196.002
2.642.886
Total Expenses - EUR
711.979
1.048.217
926.707
825.007
752.070
805.244
660.633
1.136.186
1.001.953
2.494.057
Gross Profit/Loss - EUR
174.251
167.495
76.602
155.440
124.912
54.755
204.664
118.330
194.049
148.829
Net Profit/Loss - EUR
145.774
135.222
63.360
145.636
116.191
46.155
196.184
108.561
166.821
121.432
Employees
0
63
41
42
47
46
33
31
28
33
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 130.5%, from 1.153.128 euro in the year 2023, to 2.642.607 euro in 2024.
The Net Profit decreased by -44.457 euro, from 166.821 euro in 2023, to 121.432 in the last year.
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Financial Reports - Rom Mts Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Mts Construct Srl - CUI 32839389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.195
49.684
120.393
90.434
67.805
50.945
40.754
16.990
69.559
130.552
Current Assets
167.760
174.582
22.968
107.390
90.886
174.736
228.146
171.327
427.273
461.792
Inventories
8.301
11.439
7.634
7.848
14.098
17.605
18.229
5.107
60.580
256.198
Receivables
3.354
12.920
13.193
12.101
42.943
91.019
111.547
147.598
252.233
201.273
Cash
156.105
150.223
2.141
87.440
33.845
66.112
98.370
18.623
114.460
4.321
Shareholders Funds
148.024
137.449
65.549
147.785
118.298
110.527
198.206
110.588
168.843
124.291
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
57.931
86.818
77.811
50.039
40.393
115.154
70.694
77.729
327.989
468.052
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
"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
461.792 euro in 2024 which includes Inventories of
256.198 euro, Receivables of
201.273 euro and cash availability of
4.321 euro.
The company's Equity was valued at
124.291 euro, while total Liabilities amounted to
468.052 euro.
Equity decreased by -43.608 euro, from 168.843 euro in 2023, to 124.291 in 2024.
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