Financial results - ROMIFLORIN UTILAJE SRL

Financial Summary - Romiflorin Utilaje Srl
Unique identification code: 30696061
Registration number: J30/707/2012
Nace: 4120
Sales - Ron
964.829
Net Profit - Ron
187.735
Employees
20
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Company Romiflorin Utilaje Srl with Fiscal Code 30696061 recorded a turnover of 2024 of 964.829, with a net profit of 187.735 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romiflorin Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 322.996 514.179 494.116 497.007 964.829
Total Income - EUR - - - - - 322.996 514.179 494.116 556.950 967.704
Total Expenses - EUR - - - - - 66.474 236.974 341.554 506.507 750.871
Gross Profit/Loss - EUR - - - - - 256.522 277.204 152.562 50.443 216.833
Net Profit/Loss - EUR - - - - - 253.374 272.166 148.775 46.564 187.735
Employees - - - - - 7 12 16 17 20
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 95.2%, from 497.007 euro in the year 2023, to 964.829 euro in 2024. The Net Profit increased by 141.431 euro, from 46.564 euro in 2023, to 187.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romiflorin Utilaje Srl - CUI 30696061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.009 286.875 284.347 300.465 459.566
Current Assets - - - - - 254.538 161.115 164.151 250.805 127.065
Inventories - - - - - 0 0 0 59.842 0
Receivables - - - - - 224.706 152.909 152.022 164.497 114.560
Cash - - - - - 29.832 8.206 12.129 26.466 12.505
Shareholders Funds - - - - - 253.415 281.828 280.408 260.418 283.860
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.158 170.043 171.783 294.160 308.456
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.560 euro and cash availability of 12.505 euro.
The company's Equity was valued at 283.860 euro, while total Liabilities amounted to 308.456 euro. Equity increased by 24.898 euro, from 260.418 euro in 2023, to 283.860 in 2024.

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