Financial results - ROM SERVICE CONSTRUCT SRL

Financial Summary - Rom Service Construct Srl
Unique identification code: 3511905
Registration number: J1993004726409
Nace: 4100
Sales - Ron
11.795.327
Net Profit - Ron
495.836
Employees
76
Open Account
Company Rom Service Construct Srl with Fiscal Code 3511905 recorded a turnover of 2024 of 11.795.327, with a net profit of 495.836 and having an average number of employees of 76. 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 Service Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.279.502 12.374.969 9.139.031 5.758.999 11.160.068 8.883.186 4.283.423 11.527.283 11.070.415 11.795.327
Total Income - EUR 8.296.847 12.674.010 9.511.954 6.306.627 12.332.284 9.589.976 5.509.618 12.641.796 11.370.616 11.995.987
Total Expenses - EUR 8.055.965 12.499.610 9.151.789 5.919.680 12.264.571 9.344.600 5.386.071 12.181.408 10.959.493 11.414.584
Gross Profit/Loss - EUR 240.882 174.400 360.165 386.947 67.713 245.376 123.547 460.388 411.123 581.403
Net Profit/Loss - EUR 189.180 126.843 201.720 307.893 31.687 187.407 87.967 368.102 340.911 495.836
Employees 30 48 67 0 102 119 119 88 74 76
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 7.1%, from 11.070.415 euro in the year 2023, to 11.795.327 euro in 2024. The Net Profit increased by 156.831 euro, from 340.911 euro in 2023, to 495.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Service Construct Srl - CUI 3511905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777.854 2.767.753 2.856.189 2.384.765 2.236.857 2.666.721 3.681.374 3.297.184 2.849.832 2.593.385
Current Assets 5.398.186 8.250.980 5.214.699 2.884.024 4.387.521 4.522.856 3.785.521 4.792.262 6.048.260 6.031.988
Inventories 726.213 850.233 375.533 140.059 391.813 81.375 244.679 326.191 350.890 265.567
Receivables 2.049.915 7.179.385 4.043.321 2.356.078 2.850.542 3.224.513 2.827.784 3.835.161 4.602.708 5.307.535
Cash 2.622.057 221.363 795.845 387.887 1.145.166 1.216.968 713.058 630.910 1.094.662 458.887
Shareholders Funds 620.885 529.480 559.907 682.738 355.098 499.234 1.039.952 1.240.728 1.347.898 1.585.181
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 5.797.431 9.452.930 6.900.454 3.860.955 5.203.196 6.244.411 6.530.764 6.378.321 6.739.520 6.273.238
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 6.031.988 euro in 2024 which includes Inventories of 265.567 euro, Receivables of 5.307.535 euro and cash availability of 458.887 euro.
The company's Equity was valued at 1.585.181 euro, while total Liabilities amounted to 6.273.238 euro. Equity increased by 244.816 euro, from 1.347.898 euro in 2023, to 1.585.181 in 2024.

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