Company Romcet Grup S.a. with Fiscal Code 7815400
recorded a turnover of 2024 of
861.626,
with a net profit of
44.171
and having an average number of employees of
16.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcet Grup S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
494.843
738.301
783.116
600.539
643.861
644.155
674.765
711.118
814.578
861.626
Total Income - EUR
495.640
802.798
794.025
600.796
664.007
653.459
674.833
711.471
815.052
863.222
Total Expenses - EUR
415.760
736.610
731.673
593.566
634.680
628.533
649.697
669.241
774.337
808.703
Gross Profit/Loss - EUR
79.880
66.188
62.352
7.229
29.327
24.925
25.136
42.230
40.715
54.518
Net Profit/Loss - EUR
66.163
55.498
52.377
1.221
22.888
18.914
18.388
35.088
28.726
44.171
Employees
20
22
24
21
21
20
18
17
18
16
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 6.4%, from 814.578 euro in the year 2023, to 861.626 euro in 2024.
The Net Profit increased by 15.606 euro, from 28.726 euro in 2023, to 44.171 in the last year.
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Financial Reports - Romcet Grup S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcet Grup S.a. - CUI 7815400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.811
61.971
57.156
59.067
53.548
55.637
50.859
55.372
51.230
44.921
Current Assets
187.328
261.088
283.937
288.832
444.949
377.647
411.695
512.896
434.380
424.626
Inventories
35.804
65.256
71.075
80.526
83.740
165.962
112.696
129.622
151.397
123.780
Receivables
90.815
140.286
147.389
76.965
238.286
150.003
173.851
291.538
160.505
209.017
Cash
60.708
55.546
65.474
131.342
122.922
61.681
125.148
91.737
122.478
91.828
Shareholders Funds
136.091
230.552
279.027
275.122
292.682
289.422
301.392
278.127
269.913
283.900
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
115.228
92.685
62.241
73.408
206.433
144.468
161.756
290.736
216.290
186.237
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.626 euro in 2024 which includes Inventories of
123.780 euro, Receivables of
209.017 euro and cash availability of
91.828 euro.
The company's Equity was valued at
283.900 euro, while total Liabilities amounted to
186.237 euro.
Equity increased by 15.496 euro, from 269.913 euro in 2023, to 283.900 in 2024.
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