Financial results - ROMMET CONSTRUCT S.R.L.

Financial Summary - Rommet Construct S.r.l.
Unique identification code: 15881480
Registration number: J40/14951/2003
Nace: 2593
Sales - Ron
360.324
Net Profit - Ron
48.265
Employees
1
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Company Rommet Construct S.r.l. with Fiscal Code 15881480 recorded a turnover of 2024 of 360.324, with a net profit of 48.265 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.357 149.269 186.321 171.780 215.989 200.746 277.527 410.261 380.109 360.324
Total Income - EUR 119.357 149.269 222.538 171.934 236.583 200.801 277.527 410.263 380.113 360.815
Total Expenses - EUR 118.499 146.331 204.855 168.718 207.180 166.158 272.189 375.556 350.468 311.314
Gross Profit/Loss - EUR 858 2.938 17.683 3.216 29.403 34.643 5.338 34.707 29.644 49.501
Net Profit/Loss - EUR 733 2.849 15.458 1.346 27.037 32.692 2.640 31.417 26.663 48.265
Employees 6 5 0 6 5 7 1 1 1 1
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 -4.7%, from 380.109 euro in the year 2023, to 360.324 euro in 2024. The Net Profit increased by 21.751 euro, from 26.663 euro in 2023, to 48.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rommet Construct S.r.l. - CUI 15881480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.273 14.757 12.309 9.102 4.742 1.714 7.211 8.560 6.763
Current Assets 106.924 143.262 69.519 69.744 73.392 132.602 148.622 190.475 215.479 308.252
Inventories 79.918 101.805 8.766 15.896 19.579 55.938 64.824 11.355 85.936 149.823
Receivables 16.063 26.291 47.440 52.377 51.425 63.244 95.088 197.506 106.280 173.412
Cash 10.943 15.166 13.313 1.471 2.388 13.419 -11.290 -18.387 23.262 -14.983
Shareholders Funds -40.045 -36.787 -20.707 -18.981 8.424 40.956 42.688 74.237 100.387 139.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.969 200.322 104.983 101.034 74.070 96.388 93.998 95.163 88.618 79.818
Income in Advance 0 0 0 0 0 0 16.613 38.488 37.580 98.554
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.252 euro in 2024 which includes Inventories of 149.823 euro, Receivables of 173.412 euro and cash availability of -14.983 euro.
The company's Equity was valued at 139.351 euro, while total Liabilities amounted to 79.818 euro. Equity increased by 39.525 euro, from 100.387 euro in 2023, to 139.351 in 2024. The Debt Ratio was 25.1% in the year 2024.

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