Financial results - ROMEO SERV SRL

Financial Summary - Romeo Serv Srl
Unique identification code: 6697471
Registration number: J29/3498/1994
Nace: 4322
Sales - Ron
488.050
Net Profit - Ron
17.252
Employees
11
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Company Romeo Serv Srl with Fiscal Code 6697471 recorded a turnover of 2024 of 488.050, with a net profit of 17.252 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.179 127.701 186.452 256.740 236.286 412.783 503.290 404.781 461.130 488.050
Total Income - EUR 45.180 127.702 186.452 291.360 255.252 431.648 522.788 412.767 517.270 452.050
Total Expenses - EUR 30.890 108.996 179.589 208.706 248.263 403.842 393.795 385.883 425.467 428.560
Gross Profit/Loss - EUR 14.290 18.705 6.863 82.655 6.988 27.806 128.992 26.884 91.803 23.490
Net Profit/Loss - EUR 12.935 12.682 2.408 80.067 4.625 23.675 124.047 23.670 88.160 17.252
Employees 3 6 7 9 11 12 14 11 10 11
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 6.4%, from 461.130 euro in the year 2023, to 488.050 euro in 2024. The Net Profit decreased by -70.415 euro, from 88.160 euro in 2023, to 17.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romeo Serv Srl - CUI 6697471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.564 166.931 143.079 123.017 136.362 90.960 63.214 71.960 44.952
Current Assets 110.807 139.461 125.975 131.883 102.527 48.642 134.316 83.262 70.943 66.264
Inventories 19.045 4.097 17.782 15.156 7.950 0 6.591 707 53.856 11
Receivables 10.656 12.020 67.731 30.581 93.739 35.055 127.614 79.004 49.682 56.729
Cash 81.106 123.344 40.462 86.146 838 13.587 112 3.552 -32.596 9.525
Shareholders Funds 89.111 100.884 2.642 82.666 67.626 43.782 124.271 21.422 88.582 17.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.696 77.141 290.264 192.295 70.791 74.332 53.771 85.499 22.682 70.182
Income in Advance 0 0 0 0 87.128 66.890 47.234 39.558 31.640 23.707
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.264 euro in 2024 which includes Inventories of 11 euro, Receivables of 56.729 euro and cash availability of 9.525 euro.
The company's Equity was valued at 17.935 euro, while total Liabilities amounted to 70.182 euro. Equity decreased by -70.152 euro, from 88.582 euro in 2023, to 17.935 in 2024. The Debt Ratio was 62.8% in the year 2024.

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