Financial Summary -
Romoffice Construct Holding Ag S.r.l.
Unique identification code:18101849
Registration number:J23/4055/2023
Nace:4321
Sales - Ron
3.816.164
Net Profit - Ron
247.820
Employees
24
Open Account
Company Romoffice Construct Holding Ag S.r.l. with Fiscal Code 18101849
recorded a turnover of 2024 of
3.816.164,
with a net profit of
247.820
and having an average number of employees of
24.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romoffice Construct Holding Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.959
60.832
144.351
187.274
408.239
894.363
1.298.653
1.422.665
4.578.316
3.816.164
Total Income - EUR
114.412
60.833
146.296
188.123
420.282
994.061
1.301.202
1.422.654
5.124.167
4.828.073
Total Expenses - EUR
98.972
59.942
103.354
151.370
261.372
901.262
1.227.006
1.303.096
4.619.298
4.534.138
Gross Profit/Loss - EUR
15.440
891
42.942
36.753
158.909
92.798
74.196
119.558
504.870
293.935
Net Profit/Loss - EUR
12.206
118
41.501
34.876
154.725
84.085
46.991
99.274
428.922
247.820
Employees
2
2
3
9
14
15
16
18
15
24
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 -16.2%, from 4.578.316 euro in the year 2023, to 3.816.164 euro in 2024.
The Net Profit decreased by -178.705 euro, from 428.922 euro in 2023, to 247.820 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romoffice Construct Holding Ag S.r.l. - CUI 18101849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.102
3.714
27.215
26.052
78.907
156.847
183.959
116.690
258.596
163.711
Current Assets
49.577
53.694
65.588
88.535
250.892
622.253
1.210.956
1.389.540
5.036.133
6.092.785
Inventories
18.942
30.204
3.083
26.558
27.631
155.421
416.662
447.893
1.276.060
2.366.934
Receivables
10.396
8.719
17.169
38.433
91.933
363.501
509.456
707.150
3.394.392
2.037.911
Cash
20.239
14.771
45.336
23.544
131.328
103.331
284.838
234.497
365.681
1.687.940
Shareholders Funds
19.492
7.329
47.872
68.975
161.817
235.805
264.427
302.775
683.985
805.128
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
35.187
50.079
44.932
45.612
167.983
543.295
1.130.488
1.203.455
4.610.744
5.451.368
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.092.785 euro in 2024 which includes Inventories of
2.366.934 euro, Receivables of
2.037.911 euro and cash availability of
1.687.940 euro.
The company's Equity was valued at
805.128 euro, while total Liabilities amounted to
5.451.368 euro.
Equity increased by 124.965 euro, from 683.985 euro in 2023, to 805.128 in 2024.
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Comments - Romoffice Construct Holding Ag S.r.l.