Financial results - ROMA2S TRANSYLVANIA INGINERIE SRL

Financial Summary - Roma2S Transylvania Inginerie Srl
Unique identification code: 28416143
Registration number: J2011000661034
Nace: 2511
Sales - Ron
3.306.628
Net Profit - Ron
273.136
Employees
52
Open Account
Company Roma2S Transylvania Inginerie Srl with Fiscal Code 28416143 recorded a turnover of 2024 of 3.306.628, with a net profit of 273.136 and having an average number of employees of 52. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma2S Transylvania Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.508 1.107.901 2.434.783 4.217.102 3.749.147 4.980.436 5.324.574 4.892.152 4.952.733 3.306.628
Total Income - EUR 1.197.336 1.226.000 2.571.528 4.292.340 3.849.499 5.110.941 5.320.692 5.265.452 4.717.395 3.728.799
Total Expenses - EUR 775.496 1.060.055 2.200.080 3.749.521 3.479.543 4.662.692 4.683.482 4.758.343 4.021.134 3.415.165
Gross Profit/Loss - EUR 421.840 165.945 371.448 542.819 369.957 448.249 637.210 507.109 696.261 313.635
Net Profit/Loss - EUR 357.162 157.857 332.255 461.340 312.285 377.600 552.188 436.767 596.672 273.136
Employees 18 21 60 95 83 83 98 80 53 52
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 decreased by -32.9%, from 4.952.733 euro in the year 2023, to 3.306.628 euro in 2024. The Net Profit decreased by -320.201 euro, from 596.672 euro in 2023, to 273.136 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 - Roma2S Transylvania Inginerie Srl - CUI 28416143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.704 75.358 113.228 180.845 151.499 337.279 308.759 311.542 276.933 245.157
Current Assets 664.528 525.371 767.186 1.029.371 2.029.191 2.559.570 2.249.240 2.870.717 2.500.834 2.681.691
Inventories 9.184 18.511 51.524 113.225 318.291 244.457 141.293 527.336 174.160 536.946
Receivables 649.957 444.072 458.182 884.995 844.936 1.130.207 676.417 992.957 1.806.693 1.335.186
Cash 5.387 62.788 257.480 31.152 865.964 1.184.906 1.431.530 1.350.424 519.980 809.560
Shareholders Funds 489.260 280.697 528.162 781.993 1.079.419 1.437.585 1.957.875 2.401.559 2.495.345 2.254.917
Social Capital 135 134 219 215 632 620 606 608 606 603
Debts 202.650 315.791 349.268 408.324 1.081.914 1.363.215 490.003 506.698 276.489 620.224
Income in Advance 6.017 3.729 8.522 15.806 15.343 63.001 82.214 280.954 5.933 64.017
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681.691 euro in 2024 which includes Inventories of 536.946 euro, Receivables of 1.335.186 euro and cash availability of 809.560 euro.
The company's Equity was valued at 2.254.917 euro, while total Liabilities amounted to 620.224 euro. Equity decreased by -226.482 euro, from 2.495.345 euro in 2023, to 2.254.917 in 2024. The Debt Ratio was 21.1% in the year 2024.

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