Financial results - ROMEN POWER SRL

Financial Summary - Romen Power Srl
Unique identification code: 25195153
Registration number: J2009000540138
Nace: 3011
Sales - Ron
621.391
Net Profit - Ron
321
Employees
19
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Company Romen Power Srl with Fiscal Code 25195153 recorded a turnover of 2024 of 621.391, with a net profit of 321 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romen Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.937 356.243 643.401 981.540 982.646 730.234 798.243 561.621 463.581 621.391
Total Income - EUR 100.074 356.676 644.052 982.808 984.470 732.050 804.213 562.424 475.297 621.624
Total Expenses - EUR 104.407 362.912 643.353 962.869 953.735 710.689 784.031 559.023 463.205 608.430
Gross Profit/Loss - EUR -4.333 -6.236 699 19.939 30.734 21.362 20.182 3.401 12.091 13.194
Net Profit/Loss - EUR -4.333 -6.786 -3.306 10.161 20.962 14.475 12.302 -1.515 7.458 321
Employees 13 38 47 54 50 27 28 20 15 19
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 34.8%, from 463.581 euro in the year 2023, to 621.391 euro in 2024. The Net Profit decreased by -7.096 euro, from 7.458 euro in 2023, to 321 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romen Power Srl - CUI 25195153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.959 7.764 22.967 18.337 10.398 4.612 1.157 24.736 19.028
Current Assets 8.137 9.073 10.645 15.606 14.520 16.024 16.011 27.583 17.597 20.559
Inventories 0 0 0 0 0 0 0 34 34 0
Receivables 7.562 8.546 8.366 10.312 14.193 12.688 15.150 26.413 16.335 19.377
Cash 575 527 2.279 5.294 328 3.336 861 1.137 1.228 1.182
Shareholders Funds 1.847 -4.958 -8.180 2.130 23.052 37.090 14.537 13.067 15.861 16.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.290 23.990 26.590 36.442 108.144 34.937 16.648 26.267 37.034 33.999
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.377 euro and cash availability of 1.182 euro.
The company's Equity was valued at 16.093 euro, while total Liabilities amounted to 33.999 euro. Equity increased by 321 euro, from 15.861 euro in 2023, to 16.093 in 2024.

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