Financial results - ROMAR UTIL SRL

Financial Summary - Romar Util Srl
Unique identification code: 35226737
Registration number: J2015002438133
Nace: 4312
Sales - Ron
286.724
Net Profit - Ron
180.728
Employees
5
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Company Romar Util Srl with Fiscal Code 35226737 recorded a turnover of 2024 of 286.724, with a net profit of 180.728 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.197 94.711 36.470 169.671 77.939 84.137 127.640 216.466 223.320 286.724
Total Income - EUR 5.197 94.711 52.361 176.831 80.196 102.244 158.610 232.069 223.320 286.724
Total Expenses - EUR 670 25.185 52.279 66.425 43.752 61.129 55.940 86.553 87.154 99.592
Gross Profit/Loss - EUR 4.527 69.526 82 110.406 36.444 41.115 102.669 145.516 136.166 187.132
Net Profit/Loss - EUR 4.375 67.788 -442 108.638 35.642 40.157 101.083 143.543 134.267 180.728
Employees 1 1 1 1 1 2 2 4 4 5
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 29.1%, from 223.320 euro in the year 2023, to 286.724 euro in 2024. The Net Profit increased by 47.211 euro, from 134.267 euro in 2023, to 180.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAR UTIL 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 - Romar Util Srl - CUI 35226737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 51.676 45.247 39.114 64.062 100.904 156.895 173.157 253.185 484.121
Current Assets 5.317 31.686 9.528 106.213 123.860 122.435 148.222 255.669 205.011 197.498
Inventories 0 0 0 0 0 0 -24 2.473 5.029 19.960
Receivables 5.197 29.750 6.175 97.778 118.474 119.362 144.020 234.903 175.540 150.902
Cash 121 1.936 3.353 8.435 5.386 3.073 4.226 18.292 24.442 26.635
Shareholders Funds 4.420 67.841 39.061 133.862 166.911 202.718 281.378 383.104 436.003 600.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.102 15.520 15.714 11.465 21.010 20.621 23.739 45.722 22.192 81.528
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.498 euro in 2024 which includes Inventories of 19.960 euro, Receivables of 150.902 euro and cash availability of 26.635 euro.
The company's Equity was valued at 600.091 euro, while total Liabilities amounted to 81.528 euro. Equity increased by 166.525 euro, from 436.003 euro in 2023, to 600.091 in 2024.

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