Financial results - ROMADA ROOFING SYSTEM SRL

Financial Summary - Romada Roofing System Srl
Unique identification code: 33494415
Registration number: J2014009692401
Nace: 4100
Sales - Ron
1.648.984
Net Profit - Ron
55.048
Employees
6
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Company Romada Roofing System Srl with Fiscal Code 33494415 recorded a turnover of 2024 of 1.648.984, with a net profit of 55.048 and having an average number of employees of 6. 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 - Romada Roofing System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.010 99.748 100.308 603.850 956.675 943.619 975.825 989.776 2.021.874 1.648.984
Total Income - EUR 50.073 99.748 100.934 609.400 967.701 963.885 998.837 998.480 2.032.820 1.656.915
Total Expenses - EUR 48.187 88.628 71.505 349.936 772.417 564.245 801.562 583.211 1.854.088 1.591.818
Gross Profit/Loss - EUR 1.886 11.120 29.429 259.464 195.284 399.640 197.275 415.269 178.732 65.096
Net Profit/Loss - EUR 384 9.435 27.640 253.407 185.840 390.573 188.485 406.782 157.614 55.048
Employees 1 2 3 4 8 7 9 10 9 6
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 -18.0%, from 2.021.874 euro in the year 2023, to 1.648.984 euro in 2024. The Net Profit decreased by -101.685 euro, from 157.614 euro in 2023, to 55.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romada Roofing System Srl - CUI 33494415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 337 25.950 54.080 42.797 80.149 81.615 283.593 261.080 230.202
Current Assets 135.720 160.084 131.424 349.209 516.260 1.193.359 1.846.869 1.888.269 1.221.459 312.190
Inventories 107.177 136.128 93.828 209.985 201.069 471.834 961.732 1.513.592 671.239 11.574
Receivables 1.207 954 24.211 118.949 268.516 433.442 769.724 343.719 521.612 242.048
Cash 27.336 23.002 13.385 20.274 46.675 288.083 115.413 30.958 28.608 58.568
Shareholders Funds 2.360 11.771 20.730 246.641 222.875 483.663 379.016 406.831 249.913 146.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.371 148.651 18.785 115.948 153.752 264.844 263.542 197.314 369.662 374.708
Income in Advance 131.989 146.637 117.860 40.699 182.430 525.001 1.286.074 1.567.802 862.985 21.258
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 312.190 euro in 2024 which includes Inventories of 11.574 euro, Receivables of 242.048 euro and cash availability of 58.568 euro.
The company's Equity was valued at 146.426 euro, while total Liabilities amounted to 374.708 euro. Equity decreased by -102.090 euro, from 249.913 euro in 2023, to 146.426 in 2024. The Debt Ratio was 69.1% in the year 2024.

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