Financial results - ROMAN IMPEX PREST SRL

Financial Summary - Roman Impex Prest Srl
Unique identification code: 8375340
Registration number: J2005001193049
Nace: 4211
Sales - Ron
2.030.420
Net Profit - Ron
14.967
Employees
37
Open Account
Company Roman Impex Prest Srl with Fiscal Code 8375340 recorded a turnover of 2025 of 2.030.420, with a net profit of 14.967 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Impex Prest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.811.737 5.116.765 4.188.677 3.750.635 5.990.337 3.388.381 3.747.133 2.533.778 2.655.501 2.030.420
Total Income - EUR 6.937.521 5.290.272 4.892.773 4.138.343 5.947.582 4.469.908 4.269.608 3.143.777 3.042.821 2.352.371
Total Expenses - EUR 6.303.661 5.142.841 4.794.333 4.042.091 5.863.872 4.439.959 4.247.320 3.128.554 3.032.376 2.298.735
Gross Profit/Loss - EUR 633.860 147.431 98.440 96.253 83.710 29.949 22.289 15.222 10.444 53.635
Net Profit/Loss - EUR 532.219 113.445 81.183 76.380 68.306 19.527 10.345 3.729 6.160 14.967
Employees 192 173 150 116 123 112 0 44 49 37
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 -22.5%, from 2.655.501 euro in the year 2024, to 2.030.420 euro in 2025. The Net Profit increased by 8.889 euro, from 6.160 euro in 2024, to 14.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Impex Prest Srl - CUI 8375340

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.441.238 2.343.846 2.244.982 1.953.480 2.533.680 2.210.676 1.814.069 1.454.644 1.241.692 1.041.957
Current Assets 1.469.270 1.894.130 2.093.231 2.534.175 2.920.213 2.804.427 3.646.930 3.915.500 4.034.667 4.622.016
Inventories 76.604 837.163 1.653.448 1.855.919 1.119.310 2.231.303 2.764.397 2.961.914 3.451.061 3.892.704
Receivables 556.633 634.795 28.289 417.588 1.410.052 227.201 734.206 441.370 468.912 665.922
Cash 821.668 408.051 397.631 247.074 377.515 332.882 135.246 499.174 101.725 50.594
Shareholders Funds 1.832.572 1.868.598 1.915.489 1.954.773 1.985.608 1.961.103 1.774.754 1.774.686 1.785.804 1.691.080
Social Capital 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412 2.380
Debts 2.077.936 2.373.986 2.421.857 2.532.738 3.465.907 3.052.112 3.684.957 3.594.850 3.492.015 3.971.692
Income in Advance 898 883 866 144 2.379 2.326 2.333 2.326 2.313 2.282
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.622.016 euro in 2025 which includes Inventories of 3.892.704 euro, Receivables of 665.922 euro and cash availability of 50.594 euro.
The company's Equity was valued at 1.691.080 euro, while total Liabilities amounted to 3.971.692 euro. Equity decreased by -70.921 euro, from 1.785.804 euro in 2024, to 1.691.080 in 2025. The Debt Ratio was 70.1% in the year 2025.

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