Financial results - ROMALEXIN SRL

Financial Summary - Romalexin Srl
Unique identification code: 14386360
Registration number: J2002000020280
Nace: 4100
Sales - Ron
4.083.828
Net Profit - Ron
429.159
Employees
44
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Company Romalexin Srl with Fiscal Code 14386360 recorded a turnover of 2024 of 4.083.828, with a net profit of 429.159 and having an average number of employees of 44. 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 - Romalexin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.111 503.145 206.663 274.764 712.546 2.213.155 2.135.159 1.396.411 3.570.218 4.083.828
Total Income - EUR 82.111 503.148 206.668 291.855 719.658 2.384.160 2.135.255 1.517.239 3.527.192 4.371.888
Total Expenses - EUR 59.547 393.727 185.236 280.543 454.411 1.488.963 1.887.133 1.504.388 3.298.478 3.860.559
Gross Profit/Loss - EUR 22.564 109.421 21.433 11.312 265.247 895.197 248.122 12.851 228.714 511.328
Net Profit/Loss - EUR 18.954 91.908 19.379 8.393 258.051 775.824 211.107 4.473 187.971 429.159
Employees 1 8 10 17 25 48 51 39 42 44
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 15.0%, from 3.570.218 euro in the year 2023, to 4.083.828 euro in 2024. The Net Profit increased by 242.239 euro, from 187.971 euro in 2023, to 429.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMALEXIN 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 - Romalexin Srl - CUI 14386360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.282 45.976 85.822 84.505 189.170 275.736 302.200 345.449 341.501 554.857
Current Assets 79.597 251.951 110.987 206.625 192.775 1.003.242 1.019.540 620.996 2.390.286 1.839.392
Inventories 28.765 29.686 33.836 56.147 37.120 37.183 59.089 237.153 57.012 340.590
Receivables 14.784 33.035 29.838 95.689 63.688 762.483 362.565 219.770 1.908.234 968.015
Cash 36.049 189.230 47.313 54.789 91.967 203.577 597.886 164.072 425.040 530.787
Shareholders Funds 53.178 144.544 152.720 124.380 280.203 974.549 844.859 713.211 789.148 929.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.158 153.835 44.533 198.809 112.001 316.641 321.168 181.922 1.871.321 1.361.765
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 1.839.392 euro in 2024 which includes Inventories of 340.590 euro, Receivables of 968.015 euro and cash availability of 530.787 euro.
The company's Equity was valued at 929.828 euro, while total Liabilities amounted to 1.361.765 euro. Equity increased by 145.090 euro, from 789.148 euro in 2023, to 929.828 in 2024.

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