Financial results - ROMEMA SOLUTIONS SRL

Financial Summary - Romema Solutions Srl
Unique identification code: 33953690
Registration number: J2015000018528
Nace: 4100
Sales - Ron
1.202.842
Net Profit - Ron
212.240
Employees
13
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Company Romema Solutions Srl with Fiscal Code 33953690 recorded a turnover of 2024 of 1.202.842, with a net profit of 212.240 and having an average number of employees of 13. 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 - Romema Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.348 17.378 67.974 171.740 193.199 168.239 100.158 44.468 493.032 1.202.842
Total Income - EUR 33.348 17.389 67.975 172.111 196.130 169.536 100.998 45.203 494.152 1.212.849
Total Expenses - EUR 26.586 16.143 42.419 64.879 115.553 130.250 108.177 108.225 389.452 953.128
Gross Profit/Loss - EUR 6.762 1.246 25.556 107.232 80.577 39.285 -7.179 -63.021 104.700 259.721
Net Profit/Loss - EUR 5.761 725 23.916 105.511 78.616 37.693 -8.096 -63.445 99.859 212.240
Employees 1 1 1 3 2 3 3 2 7 13
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 145.3%, from 493.032 euro in the year 2023, to 1.202.842 euro in 2024. The Net Profit increased by 112.938 euro, from 99.859 euro in 2023, to 212.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romema Solutions Srl - CUI 33953690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.338 3.060 5.544 5.143 52.098 68.719 112.689 99.289 89.732 85.906
Current Assets 7.471 6.940 39.130 155.623 188.270 185.843 122.031 45.393 93.169 284.548
Inventories 1.192 0 0 0 0 0 0 0 725 51
Receivables 748 1.635 1.084 47.059 11.794 11.293 31.376 18.925 41.379 78.316
Cash 5.531 5.304 38.046 108.564 176.476 174.550 90.654 26.468 51.065 206.181
Shareholders Funds 5.806 6.481 30.287 135.242 211.239 244.927 199.056 136.228 120.793 230.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.003 3.519 14.333 25.470 24.774 10.677 35.664 8.455 65.205 144.765
Income in Advance 0 0 55 54 15.055 0 0 0 2.584 1.779
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 284.548 euro in 2024 which includes Inventories of 51 euro, Receivables of 78.316 euro and cash availability of 206.181 euro.
The company's Equity was valued at 230.857 euro, while total Liabilities amounted to 144.765 euro. Equity increased by 110.740 euro, from 120.793 euro in 2023, to 230.857 in 2024. The Debt Ratio was 38.4% in the year 2024.

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