Financial results - ROMSEF IDEAL SRL

Financial Summary - Romsef Ideal Srl
Unique identification code: 22095680
Registration number: J2007013345403
Nace: 4100
Sales - Ron
584.899
Net Profit - Ron
379.921
Employees
1
Open Account
Company Romsef Ideal Srl with Fiscal Code 22095680 recorded a turnover of 2024 of 584.899, with a net profit of 379.921 and having an average number of employees of 1. 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 - Romsef Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.564 423 0 30.967 1.437.960 550.680 900.915 246.408 66.267 584.899
Total Income - EUR 598.732 234.518 450.989 904.966 1.440.135 626.608 901.281 455.990 122.362 677.509
Total Expenses - EUR 362.357 223.083 322.656 495.171 857.414 363.888 608.170 299.045 99.361 276.113
Gross Profit/Loss - EUR 236.375 11.436 128.332 409.796 582.721 262.720 293.112 156.946 23.001 401.396
Net Profit/Loss - EUR 198.320 3.668 113.149 401.693 491.668 216.694 286.039 154.091 22.353 379.921
Employees 0 2 1 1 2 2 2 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 increased by 787.6%, from 66.267 euro in the year 2023, to 584.899 euro in 2024. The Net Profit increased by 357.693 euro, from 22.353 euro in 2023, to 379.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsef Ideal Srl - CUI 22095680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.344 738.871 2.253.395 2.288.063 2.171.778 2.130.004 2.339.342 2.346.425 2.435.405 2.319.624
Current Assets 692.543 696.414 589.386 1.195.974 629.233 2.665.581 2.383.860 2.296.647 2.236.302 1.856.227
Inventories 73.310 156.794 121.646 118.535 71.640 65.415 63.470 63.069 2.331 806
Receivables 114.470 295.749 368.883 898.353 436.125 2.252.876 2.187.176 2.121.526 2.116.258 1.806.818
Cash 325.506 250.494 105.368 185.477 121.467 347.289 133.214 112.052 117.712 48.603
Shareholders Funds 581.094 578.836 682.190 1.081.694 1.551.134 1.737.960 1.985.014 2.173.482 2.189.244 2.546.147
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 667.792 856.449 2.160.592 2.402.342 1.250.231 3.057.625 2.738.189 2.469.591 2.482.149 1.629.704
Income in Advance 0 0 0 0 0 0 0 0 313 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 1.856.227 euro in 2024 which includes Inventories of 806 euro, Receivables of 1.806.818 euro and cash availability of 48.603 euro.
The company's Equity was valued at 2.546.147 euro, while total Liabilities amounted to 1.629.704 euro. Equity increased by 369.138 euro, from 2.189.244 euro in 2023, to 2.546.147 in 2024.

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