Financial results - ROMENERGO S.R.L.

Financial Summary - Romenergo S.r.l.
Unique identification code: 2795183
Registration number: J40/25464/1992
Nace: 4291
Sales - Ron
48.554
Net Profit - Ron
106.763
Employees
Open Account
Company Romenergo S.r.l. with Fiscal Code 2795183 recorded a turnover of 2024 of 48.554, with a net profit of 106.763 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.660.989 12.872.337 29.653.921 38.196.877 24.635.802 2.292.079 820.838 109.955 39.282 48.554
Total Income - EUR 54.116.962 12.888.769 29.671.824 38.487.735 24.643.349 2.319.515 1.076.030 176.415 151.167 146.601
Total Expenses - EUR 53.957.502 13.669.450 29.461.929 38.221.423 24.338.118 2.548.295 1.038.143 212.638 91.267 34.556
Gross Profit/Loss - EUR 159.459 -780.681 209.896 266.312 305.232 -228.780 37.887 -36.223 59.900 112.045
Net Profit/Loss - EUR 159.459 -780.681 200.633 266.312 305.232 -228.780 37.887 -36.223 59.900 106.763
Employees 21 18 9 8 8 11 20 2 0 0
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 24.3%, from 39.282 euro in the year 2023, to 48.554 euro in 2024. The Net Profit increased by 47.198 euro, from 59.900 euro in 2023, to 106.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romenergo S.r.l. - CUI 2795183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.256 510.547 462.037 4.280 645 1.092 47.139 13.437 13.384 13.304
Current Assets 2.509.874 14.572.953 9.328.249 4.537.970 3.145.185 1.985.499 1.748.899 1.512.679 1.391.540 1.476.563
Inventories 553.738 13.295.374 7.259.189 291.241 285.601 280.186 50.614 50.771 50.582 50.300
Receivables 1.495.481 1.050.483 2.053.865 4.004.955 2.169.560 1.207.725 1.367.515 1.432.954 1.333.575 1.421.993
Cash 454.154 220.467 14.711 221.624 437.149 195.912 29.277 26.935 7.382 4.271
Shareholders Funds 1.356.058 402.765 596.583 851.946 1.140.678 890.274 908.418 869.734 926.996 1.028.579
Social Capital 162.891 161.229 158.501 155.592 152.579 149.687 146.367 146.821 146.376 145.558
Debts 1.793.455 14.705.464 9.205.356 3.552.537 1.869.601 1.097.344 888.624 656.652 478.447 461.592
Income in Advance 0 179 1.894 931 938 207 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.476.563 euro in 2024 which includes Inventories of 50.300 euro, Receivables of 1.421.993 euro and cash availability of 4.271 euro.
The company's Equity was valued at 1.028.579 euro, while total Liabilities amounted to 461.592 euro. Equity increased by 106.763 euro, from 926.996 euro in 2023, to 1.028.579 in 2024.

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