Financial results - ROMDESIGN SRL

Financial Summary - Romdesign Srl
Unique identification code: 15025208
Registration number: J12/2311/2002
Nace: 4120
Sales - Ron
1.711.759
Net Profit - Ron
50.613
Employees
1
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Company Romdesign Srl with Fiscal Code 15025208 recorded a turnover of 2024 of 1.711.759, with a net profit of 50.613 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.362 851.437 3.010.758 78.948 468.255 948.661 499.188 330.138 1.377.007 1.711.759
Total Income - EUR 394.838 429.255 2.790.424 137.688 511.478 738.240 670.341 1.009.291 592.015 423.628
Total Expenses - EUR 215.359 172.304 1.160.050 170.185 92.297 216.669 294.776 938.965 251.278 358.636
Gross Profit/Loss - EUR 179.479 256.951 1.630.375 -32.498 419.181 521.571 375.566 70.326 340.737 64.992
Net Profit/Loss - EUR 149.322 217.138 1.373.992 -35.308 405.749 511.772 368.532 60.434 292.109 50.613
Employees 0 0 0 0 0 1 1 1 1 1
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 25.0%, from 1.377.007 euro in the year 2023, to 1.711.759 euro in 2024. The Net Profit decreased by -239.864 euro, from 292.109 euro in 2023, to 50.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romdesign Srl - CUI 15025208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.880 1.649.963 1.159.963 2.277.181 1.934.934 2.040.843 3.112.843 3.267.991 1.959.966 2.295.823
Current Assets 400.529 627.156 715.453 379.229 1.097.709 1.315.199 989.093 1.185.099 2.291.186 1.671.895
Inventories 127.796 230.132 3.487 3.423 966.890 706.782 684.581 701.936 1.963.226 1.086.370
Receivables 169.851 83.028 32.235 336.116 124.242 70.876 264.305 471.684 236.719 191.708
Cash 102.882 313.996 679.731 39.690 6.576 537.542 40.208 11.478 91.241 393.817
Shareholders Funds 180.950 396.242 1.763.529 1.695.858 2.042.899 2.515.942 2.828.681 2.376.302 2.661.205 2.696.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.013.459 1.880.877 111.887 960.552 989.743 840.197 1.273.255 2.079.009 1.589.948 1.270.774
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.895 euro in 2024 which includes Inventories of 1.086.370 euro, Receivables of 191.708 euro and cash availability of 393.817 euro.
The company's Equity was valued at 2.696.945 euro, while total Liabilities amounted to 1.270.774 euro. Equity increased by 50.613 euro, from 2.661.205 euro in 2023, to 2.696.945 in 2024.

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