Financial results - ROMGRUP INSTAL CONSTRUCT SRL

Financial Summary - Romgrup Instal Construct Srl
Unique identification code: 17063283
Registration number: J40/21424/2004
Nace: 4322
Sales - Ron
2.924.880
Net Profit - Ron
72.541
Employees
45
Open Account
Company Romgrup Instal Construct Srl with Fiscal Code 17063283 recorded a turnover of 2024 of 2.924.880, with a net profit of 72.541 and having an average number of employees of 45. 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 - Romgrup Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.851.189 996.536 3.351.818 3.282.434 3.352.401 2.572.598 2.396.801 4.631.626 2.977.546 2.924.880
Total Income - EUR 1.755.266 1.049.607 3.260.635 3.294.320 3.459.373 2.713.696 2.514.869 4.600.785 3.206.561 2.944.372
Total Expenses - EUR 1.732.540 1.041.990 2.914.652 3.087.764 3.357.477 2.623.217 2.431.263 4.458.885 3.110.250 2.853.700
Gross Profit/Loss - EUR 22.726 7.617 345.982 206.556 101.896 90.479 83.607 141.900 96.311 90.672
Net Profit/Loss - EUR 17.049 2.403 268.828 172.747 80.273 71.322 65.812 115.188 79.650 72.541
Employees 58 55 58 53 56 54 48 49 47 45
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 decreased by -1.2%, from 2.977.546 euro in the year 2023, to 2.924.880 euro in 2024. The Net Profit decreased by -6.664 euro, from 79.650 euro in 2023, to 72.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgrup Instal Construct Srl - CUI 17063283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807.911 707.974 1.062.403 1.092.779 1.119.022 1.020.024 780.697 1.018.214 944.558 925.369
Current Assets 396.122 525.192 782.313 734.681 727.668 953.171 872.161 1.102.974 914.969 1.108.015
Inventories 166.919 275.291 23.202 92.801 249.654 104.372 407.584 254.035 486.596 651.400
Receivables 220.371 159.067 604.680 311.392 278.808 316.185 250.414 541.638 300.828 243.914
Cash 8.832 90.835 154.431 330.488 199.206 532.615 214.162 307.301 127.545 212.701
Shareholders Funds 328.092 256.830 521.312 594.012 662.781 557.480 467.189 583.826 661.706 710.883
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 876.955 1.042.702 1.360.819 1.219.016 1.057.682 1.380.750 1.185.669 1.537.284 1.191.680 1.318.023
Income in Advance 29.687 169.627 34.261 133.191 232.902 0 0 7.802 6.141 4.478
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 1.108.015 euro in 2024 which includes Inventories of 651.400 euro, Receivables of 243.914 euro and cash availability of 212.701 euro.
The company's Equity was valued at 710.883 euro, while total Liabilities amounted to 1.318.023 euro. Equity increased by 52.875 euro, from 661.706 euro in 2023, to 710.883 in 2024. The Debt Ratio was 64.8% in the year 2024.

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