Financial results - ROMELECTRO SERV S.R.L.

Financial Summary - Romelectro Serv S.r.l.
Unique identification code: 10251131
Registration number: J34/484/1997
Nace: 4321
Sales - Ron
4.268.066
Net Profit - Ron
122.800
Employees
32
Open Account
Company Romelectro Serv S.r.l. with Fiscal Code 10251131 recorded a turnover of 2024 of 4.268.066, with a net profit of 122.800 and having an average number of employees of 32. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelectro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.312 282.776 381.802 520.467 1.059.647 1.450.328 1.777.804 1.959.204 3.487.239 4.268.066
Total Income - EUR 471.669 461.284 475.556 775.099 1.784.865 2.502.040 1.848.638 2.065.428 3.418.471 4.399.083
Total Expenses - EUR 434.277 442.883 459.811 767.597 1.601.332 2.270.980 1.691.745 2.027.449 3.397.563 4.251.703
Gross Profit/Loss - EUR 37.391 18.402 15.744 7.502 183.533 231.060 156.893 37.979 20.908 147.380
Net Profit/Loss - EUR 30.488 13.500 1.497 2.170 161.560 193.813 132.149 25.385 16.553 122.800
Employees 8 12 13 13 15 16 24 27 29 32
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 23.1%, from 3.487.239 euro in the year 2023, to 4.268.066 euro in 2024. The Net Profit increased by 106.340 euro, from 16.553 euro in 2023, to 122.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romelectro Serv S.r.l. - CUI 10251131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.697 171.655 242.747 522.353 469.305 481.254 716.445 729.092 1.910.915 1.568.662
Current Assets 216.735 267.537 248.689 399.169 657.429 979.693 1.177.327 1.177.916 2.214.643 3.009.691
Inventories 16.467 51.194 44.727 27.594 43.095 234 35.386 185.017 9.968 33.296
Receivables 133.467 234.986 245.968 402.389 660.555 918.978 1.069.574 904.967 1.623.185 2.952.236
Cash 66.801 -18.643 -42.006 -30.814 -46.221 60.481 72.366 87.933 581.490 24.159
Shareholders Funds 130.667 142.834 141.915 141.480 300.300 385.052 507.776 534.735 549.667 658.108
Social Capital 900 891 876 860 843 827 809 811 809 10.856
Debts 259.765 296.358 352.061 658.129 731.910 983.163 1.316.437 1.318.394 3.039.960 3.521.575
Income in Advance 0 0 0 121.913 94.525 92.733 71.376 55.944 539.274 399.813
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.009.691 euro in 2024 which includes Inventories of 33.296 euro, Receivables of 2.952.236 euro and cash availability of 24.159 euro.
The company's Equity was valued at 658.108 euro, while total Liabilities amounted to 3.521.575 euro. Equity increased by 111.513 euro, from 549.667 euro in 2023, to 658.108 in 2024. The Debt Ratio was 76.9% in the year 2024.

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