Financial results - ROMINSTA SRL

Financial Summary - Rominsta Srl
Unique identification code: 8391486
Registration number: J1995000713267
Nace: 4221
Sales - Ron
2.216.144
Net Profit - Ron
2.038
Employees
45
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Company Rominsta Srl with Fiscal Code 8391486 recorded a turnover of 2024 of 2.216.144, with a net profit of 2.038 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominsta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.379.663 4.129.672 2.848.352 3.643.733 2.565.203 4.903.362 2.138.345 1.668.545 2.362.702 2.216.144
Total Income - EUR 5.390.782 4.137.937 2.893.329 3.658.428 2.701.623 4.994.412 2.392.855 2.179.215 2.993.137 2.500.445
Total Expenses - EUR 4.971.435 3.936.179 2.985.106 3.108.240 2.747.041 4.353.416 2.349.828 2.113.031 2.979.285 2.492.779
Gross Profit/Loss - EUR 419.348 201.758 -91.777 550.188 -45.418 640.996 43.027 66.185 13.852 7.665
Net Profit/Loss - EUR 356.935 169.088 -93.016 472.417 -45.821 526.525 31.399 50.766 4.842 2.038
Employees 62 59 60 63 64 58 49 45 44 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 -5.7%, from 2.362.702 euro in the year 2023, to 2.216.144 euro in 2024. The Net Profit decreased by -2.777 euro, from 4.842 euro in 2023, to 2.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominsta Srl - CUI 8391486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858.691 979.796 988.419 911.394 853.825 940.178 899.783 858.456 671.584 549.072
Current Assets 1.959.129 876.959 818.895 1.065.422 1.047.046 2.330.532 1.053.487 1.783.609 2.039.921 3.637.462
Inventories 119.525 102.904 70.212 48.937 106.893 67.949 390.451 990.011 1.286.742 2.215.827
Receivables 1.384.162 573.675 592.343 713.618 982.457 1.461.201 643.211 439.840 394.376 1.297.729
Cash 70.023 44.149 123.503 87.974 -42.304 325.890 19.825 353.758 358.802 123.907
Shareholders Funds 1.560.698 1.465.408 1.163.251 1.614.320 1.433.405 1.136.951 1.042.062 1.096.060 1.097.578 1.092.786
Social Capital 58.783 58.183 57.199 56.149 55.062 54.018 52.820 52.984 52.823 52.528
Debts 1.271.063 405.191 654.953 370.949 620.972 2.326.136 1.019.380 1.611.546 1.650.352 3.108.557
Income in Advance 0 0 0 0 0 0 1.068 2.006 1.186 2.508
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637.462 euro in 2024 which includes Inventories of 2.215.827 euro, Receivables of 1.297.729 euro and cash availability of 123.907 euro.
The company's Equity was valued at 1.092.786 euro, while total Liabilities amounted to 3.108.557 euro. Equity increased by 1.341 euro, from 1.097.578 euro in 2023, to 1.092.786 in 2024. The Debt Ratio was 73.9% in the year 2024.

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