Company Romco System Srl with Fiscal Code 15315902
recorded a turnover of 2024 of
37.873.919,
with a net profit of
4.802.386
and having an average number of employees of
185.
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 -
Romco System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.140.598
21.902.419
16.742.006
7.603.089
11.933.538
11.530.175
23.568.622
26.558.029
21.118.844
37.873.919
Total Income - EUR
13.686.926
22.374.343
17.298.547
10.560.991
13.033.708
15.024.315
27.437.153
31.892.774
27.993.106
43.925.043
Total Expenses - EUR
13.591.076
20.134.401
11.991.716
9.585.772
12.018.021
13.651.092
23.137.216
28.053.004
24.803.522
38.072.613
Gross Profit/Loss - EUR
95.849
2.239.942
5.306.830
975.220
1.015.687
1.373.223
4.299.938
3.839.770
3.189.584
5.852.430
Net Profit/Loss - EUR
78.715
2.006.982
4.455.518
844.086
877.908
1.191.431
3.716.808
3.315.314
2.759.851
4.802.386
Employees
107
146
109
109
104
104
103
146
147
185
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 80.3%, from 21.118.844 euro in the year 2023, to 37.873.919 euro in 2024.
The Net Profit increased by 2.057.960 euro, from 2.759.851 euro in 2023, to 4.802.386 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romco System Srl - CUI 15315902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.396.274
2.798.353
3.334.385
4.838.138
6.293.390
8.618.006
12.340.766
9.294.830
7.307.412
8.978.608
Current Assets
14.240.567
8.818.228
10.117.434
5.943.263
5.810.509
11.393.330
8.212.987
13.057.861
20.535.651
21.463.122
Inventories
3.641.342
557.591
2.964.243
2.192.072
725.732
4.010.186
1.228.699
6.718.338
11.522.614
11.158.083
Receivables
2.149.289
5.482.445
3.885.441
2.177.511
3.217.275
4.251.353
4.494.971
3.650.295
7.553.208
8.588.908
Cash
8.449.936
2.778.192
3.267.750
1.573.680
1.867.502
3.131.790
2.489.317
2.689.227
1.459.830
1.716.132
Shareholders Funds
564.630
2.354.640
5.511.607
5.027.985
4.895.656
5.287.532
8.060.075
3.888.024
6.795.435
5.425.800
Social Capital
68.841
69.030
67.862
66.617
65.326
64.088
62.667
62.861
62.671
62.320
Debts
15.071.402
9.261.941
7.939.426
5.739.480
7.196.307
14.713.119
12.504.094
17.791.332
18.729.997
21.352.126
Income in Advance
809
801
787
24.716
22.506
21.337
0
0
24.858
24.719
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
21.463.122 euro in 2024 which includes Inventories of
11.158.083 euro, Receivables of
8.588.908 euro and cash availability of
1.716.132 euro.
The company's Equity was valued at
5.425.800 euro, while total Liabilities amounted to
21.352.126 euro.
Equity decreased by -1.331.657 euro, from 6.795.435 euro in 2023, to 5.425.800 in 2024.
The Debt Ratio was 79.7% in the year 2024.
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