Financial results - ROMNOVA GROUP SRL

Financial Summary - Romnova Group Srl
Unique identification code: 18351870
Registration number: J03/190/2006
Nace: 4213
Sales - Ron
228.300
Net Profit - Ron
95.276
Employees
6
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Company Romnova Group Srl with Fiscal Code 18351870 recorded a turnover of 2024 of 228.300, with a net profit of 95.276 and having an average number of employees of 6. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnova Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.794 203.495 444.757 560.033 686.143 237.594 241.584 350.280 337.466 228.300
Total Income - EUR 83.155 236.699 444.804 560.315 686.256 238.139 266.111 352.634 340.097 246.756
Total Expenses - EUR 80.342 233.988 346.240 370.266 494.615 171.103 159.151 232.348 149.223 144.225
Gross Profit/Loss - EUR 2.813 2.710 98.564 190.049 191.641 67.036 106.960 120.286 190.874 102.531
Net Profit/Loss - EUR 1.460 279 94.149 185.305 185.516 65.110 104.700 117.448 188.214 95.276
Employees 9 18 20 18 4 4 4 6 6 6
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 -32.0%, from 337.466 euro in the year 2023, to 228.300 euro in 2024. The Net Profit decreased by -91.886 euro, from 188.214 euro in 2023, to 95.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romnova Group Srl - CUI 18351870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.894 40.310 115.079 162.590 219.189 131.573 68.175 29.028 43.332 27.080
Current Assets 155.918 203.050 269.153 484.853 800.496 834.406 659.488 797.648 985.133 569.720
Inventories 8.484 36.698 36.129 35.466 34.878 34.395 4.609 7.113 2.728 2.226
Receivables 51.692 101.565 197.088 381.491 617.495 591.552 180.661 231.211 373.022 233.361
Cash 95.742 64.787 35.936 67.897 148.123 208.460 474.218 559.324 609.383 334.133
Shareholders Funds 115.712 68.352 161.345 251.268 431.918 488.839 420.978 195.010 382.621 172.062
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.100 175.008 222.887 396.175 587.767 477.141 306.685 631.665 645.844 424.739
Income in Advance 0 0 0 0 0 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 "4213 - 4213"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.720 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 233.361 euro and cash availability of 334.133 euro.
The company's Equity was valued at 172.062 euro, while total Liabilities amounted to 424.739 euro. Equity decreased by -208.421 euro, from 382.621 euro in 2023, to 172.062 in 2024.

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