Financial results - ROMPREST SRL

Financial Summary - Romprest Srl
Unique identification code: 13033387
Registration number: J2000000169169
Nace: 4100
Sales - Ron
1.311.936
Net Profit - Ron
213.596
Employees
12
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Company Romprest Srl with Fiscal Code 13033387 recorded a turnover of 2024 of 1.311.936, with a net profit of 213.596 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.282 214.847 482.086 607.832 1.329.655 647.220 1.076.117 568.127 901.347 1.311.936
Total Income - EUR 425.760 202.319 482.355 612.019 1.399.984 756.873 1.076.232 642.060 829.046 1.312.208
Total Expenses - EUR 362.662 200.646 431.574 420.457 887.342 698.255 957.878 590.138 592.937 1.055.721
Gross Profit/Loss - EUR 63.098 1.673 50.781 191.562 512.641 58.618 118.354 51.921 236.109 256.487
Net Profit/Loss - EUR 51.685 38 44.649 185.442 500.581 47.644 97.648 42.900 196.261 213.596
Employees 8 7 9 13 22 24 23 17 14 12
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 46.4%, from 901.347 euro in the year 2023, to 1.311.936 euro in 2024. The Net Profit increased by 18.432 euro, from 196.261 euro in 2023, to 213.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprest Srl - CUI 13033387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.602 72.594 138.530 135.887 140.379 232.696 217.388 285.298 246.832 212.020
Current Assets 272.371 175.685 209.242 463.118 756.607 564.686 584.033 363.245 686.506 1.256.694
Inventories 30.584 24.179 43.477 51.303 75.494 173.911 48.945 80.617 34.776 22.369
Receivables 112.051 90.001 116.464 165.379 334.930 244.228 494.434 242.313 377.178 1.131.813
Cash 129.737 61.505 49.301 246.437 346.183 146.547 40.654 40.314 274.551 102.512
Shareholders Funds 294.356 220.135 261.059 435.638 646.754 507.986 475.217 276.247 471.670 521.909
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 59.720 35.173 93.624 170.152 256.884 295.923 332.586 378.697 468.050 946.806
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.694 euro in 2024 which includes Inventories of 22.369 euro, Receivables of 1.131.813 euro and cash availability of 102.512 euro.
The company's Equity was valued at 521.909 euro, while total Liabilities amounted to 946.806 euro. Equity increased by 52.875 euro, from 471.670 euro in 2023, to 521.909 in 2024.

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