Financial results - ROMADOOR BUILDING SYSTEMS SRL

Financial Summary - Romadoor Building Systems Srl
Unique identification code: 32675111
Registration number: J20/767/2017
Nace: 2511
Sales - Ron
1.167.641
Net Profit - Ron
294.313
Employees
33
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Company Romadoor Building Systems Srl with Fiscal Code 32675111 recorded a turnover of 2024 of 1.167.641, with a net profit of 294.313 and having an average number of employees of 33. 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 - Romadoor Building Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.484 448.122 563.432 954.297 1.005.386 731.549 823.343 829.904 1.061.813 1.167.641
Total Income - EUR 498.817 448.280 563.489 982.968 985.426 782.335 853.936 801.930 1.086.094 1.143.909
Total Expenses - EUR 415.497 375.049 545.025 958.256 937.534 765.570 782.868 772.500 807.114 809.053
Gross Profit/Loss - EUR 83.320 73.231 18.464 24.713 47.892 16.765 71.068 29.430 278.979 334.856
Net Profit/Loss - EUR 69.866 60.787 2.777 15.118 38.377 10.291 63.844 22.448 256.559 294.313
Employees 22 22 40 45 43 43 0 33 33 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 10.6%, from 1.061.813 euro in the year 2023, to 1.167.641 euro in 2024. The Net Profit increased by 39.188 euro, from 256.559 euro in 2023, to 294.313 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 - Romadoor Building Systems Srl - CUI 32675111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.999 21.075 406.427 409.297 406.721 376.790 350.444 331.159 324.501 383.232
Current Assets 169.222 97.620 181.628 271.752 204.183 150.626 155.436 117.753 267.233 266.613
Inventories 4.713 0 20.073 95.064 9.751 7.661 39.229 1.713 28.183 4.823
Receivables 70.475 44.614 155.476 155.099 184.556 105.812 85.197 82.323 200.037 209.104
Cash 94.033 53.006 6.079 21.590 9.876 37.154 31.010 33.717 39.013 50.876
Shareholders Funds 72.475 67.608 69.241 83.089 119.856 124.111 82.425 69.643 325.990 445.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.746 51.087 518.814 592.642 491.047 403.306 423.455 379.269 265.743 203.990
Income in Advance 0 0 0 5.319 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 "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 266.613 euro in 2024 which includes Inventories of 4.823 euro, Receivables of 209.104 euro and cash availability of 50.876 euro.
The company's Equity was valued at 445.854 euro, while total Liabilities amounted to 203.990 euro. Equity increased by 121.686 euro, from 325.990 euro in 2023, to 445.854 in 2024.

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