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Financial results - ROMPROED SA

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Financial Summary - Romproed Sa
Unique identification code: 13556521
Registration number: J40/10889/2000
Nace: 7112
Sales - Ron
148.986
Net Profit - Ron
5.220
Employees
4
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Company Romproed Sa with Fiscal Code 13556521 recorded a turnover of 2024 of 148.986, with a net profit of 5.220 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romproed Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.940 578.083 789.685 167.351 164.267 70.185 46.722 158.045 107.031 148.986
Total Income - EUR 1.405.198 817.373 592.880 176.619 472.085 74.686 174.694 148.958 103.172 150.113
Total Expenses - EUR 1.060.485 833.120 716.755 636.211 288.598 174.886 159.716 148.016 93.461 144.570
Gross Profit/Loss - EUR 344.713 -15.747 -123.875 -459.592 183.487 -100.201 14.978 941 9.711 5.542
Net Profit/Loss - EUR 289.756 -15.747 -124.045 -459.874 183.487 -100.201 14.978 941 9.711 5.220
Employees 32 35 29 20 10 9 6 5 7 4
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 40.0%, from 107.031 euro in the year 2023, to 148.986 euro in 2024. The Net Profit decreased by -4.436 euro, from 9.711 euro in 2023, to 5.220 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romproed Sa - CUI 13556521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.634 159.604 141.911 128.667 117.119 109.591 43.805 42.505 42.117 41.528
Current Assets 1.832.536 896.700 957.027 279.551 176.601 111.839 113.078 126.847 149.004 139.576
Inventories 3.881 228.085 18.405 1.529 1.228 389 19.794 7.386 103 0
Receivables 955.631 475.178 869.528 125.545 80.329 57.933 34.757 26.529 60.164 19.800
Cash 873.024 193.437 69.094 152.477 95.044 53.516 58.527 92.933 88.737 119.776
Shareholders Funds 815.082 504.222 371.644 -95.050 90.278 -11.634 3.602 4.554 14.251 19.392
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 1.194.415 555.505 730.271 504.015 204.350 233.742 154.049 165.351 177.498 162.311
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.800 euro and cash availability of 119.776 euro.
The company's Equity was valued at 19.392 euro, while total Liabilities amounted to 162.311 euro. Equity increased by 5.220 euro, from 14.251 euro in 2023, to 19.392 in 2024.
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