Financial results - ROMALEX SRL

Financial Summary - Romalex Srl
Unique identification code: 2828213
Registration number: J1992001447304
Nace: 4100
Sales - Ron
697.253
Net Profit - Ron
23.273
Employees
24
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Company Romalex Srl with Fiscal Code 2828213 recorded a turnover of 2024 of 697.253, with a net profit of 23.273 and having an average number of employees of 24. 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 - Romalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.931 662.926 470.022 449.652 707.436 775.221 1.316.862 1.048.397 832.983 697.253
Total Income - EUR 1.084.396 662.980 472.137 505.300 707.437 775.730 1.319.372 1.048.397 917.290 1.044.330
Total Expenses - EUR 905.247 638.772 457.955 497.196 690.794 730.640 1.129.239 1.030.941 909.774 1.016.381
Gross Profit/Loss - EUR 179.148 24.209 14.182 8.104 16.644 45.089 190.133 17.457 7.516 27.949
Net Profit/Loss - EUR 150.100 20.582 8.511 6.788 14.228 38.274 164.619 14.478 6.118 23.273
Employees 12 20 20 20 20 25 25 26 26 24
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 -15.8%, from 832.983 euro in the year 2023, to 697.253 euro in 2024. The Net Profit increased by 17.189 euro, from 6.118 euro in 2023, to 23.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMALEX SRL

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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 - Romalex Srl - CUI 2828213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.124 82.196 76.563 74.587 124.377 113.138 96.608 104.028 171.123 132.033
Current Assets 326.614 343.903 438.986 318.096 268.712 286.713 431.192 404.394 403.486 835.510
Inventories 747 16.999 20.379 22.967 18.665 17.070 24.256 10.825 90.606 436.388
Receivables 316.845 324.891 417.510 294.583 249.875 269.040 406.451 388.755 307.464 369.544
Cash 9.022 2.013 1.097 547 172 604 485 4.815 5.416 29.578
Shareholders Funds 179.669 198.419 203.572 206.624 216.850 217.336 339.711 190.112 195.654 217.833
Social Capital 173 171 169 165 162 159 156 156 156 155
Debts 271.157 271.318 354.877 223.477 162.245 151.514 211.254 341.545 402.120 712.305
Income in Advance 0 0 0 4.695 55.290 71.514 16.451 16.502 16.452 76.800
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 835.510 euro in 2024 which includes Inventories of 436.388 euro, Receivables of 369.544 euro and cash availability of 29.578 euro.
The company's Equity was valued at 217.833 euro, while total Liabilities amounted to 712.305 euro. Equity increased by 23.273 euro, from 195.654 euro in 2023, to 217.833 in 2024. The Debt Ratio was 70.7% in the year 2024.

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