Financial results - ROMSERV S.R.L.

Financial Summary - Romserv S.r.l.
Unique identification code: 14873005
Registration number: J04/624/2002
Nace: 4120
Sales - Ron
220.785
Net Profit - Ron
11.210
Employees
4
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Company Romserv S.r.l. with Fiscal Code 14873005 recorded a turnover of 2024 of 220.785, with a net profit of 11.210 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.086 635.267 406.684 189.254 302.790 405.278 392.934 361.580 438.663 220.785
Total Income - EUR 321.587 653.630 417.194 190.147 302.816 407.482 574.337 362.001 438.694 263.226
Total Expenses - EUR 314.942 612.312 397.270 165.016 271.147 370.797 406.380 349.226 423.686 245.660
Gross Profit/Loss - EUR 6.645 41.318 19.924 25.132 31.669 36.685 167.957 12.776 15.009 17.566
Net Profit/Loss - EUR 5.368 34.693 16.567 23.044 28.614 32.618 163.951 9.695 11.027 11.210
Employees 8 8 7 4 4 3 2 1 2 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 decreased by -49.4%, from 438.663 euro in the year 2023, to 220.785 euro in 2024. The Net Profit increased by 245 euro, from 11.027 euro in 2023, to 11.210 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 - Romserv S.r.l. - CUI 14873005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.846 2.315 3.169 33.513 37.316 33.465 2.572 4.237 59.312 19.525
Current Assets 183.135 273.361 481.686 336.805 446.613 484.544 649.034 581.572 614.144 486.982
Inventories 14.880 17.372 22.616 92.841 153.595 177.870 120.207 189.223 146.229 200.466
Receivables 132.702 197.413 424.735 182.363 241.619 212.816 481.896 357.957 429.982 257.304
Cash 35.552 58.576 34.335 61.602 51.399 93.858 46.931 34.392 37.932 29.213
Shareholders Funds 17.445 52.858 68.530 55.203 82.747 113.375 274.812 285.359 295.520 303.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.017 222.818 464.485 315.116 401.182 404.634 376.794 300.451 377.936 202.874
Income in Advance 18.519 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.982 euro in 2024 which includes Inventories of 200.466 euro, Receivables of 257.304 euro and cash availability of 29.213 euro.
The company's Equity was valued at 303.633 euro, while total Liabilities amounted to 202.874 euro. Equity increased by 9.765 euro, from 295.520 euro in 2023, to 303.633 in 2024.

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