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
438.663
Net Profit - Ron
11.027
Employee
2
The most important financial indicators for the company Romserv S.r.l. - Unique Identification Number 14873005: sales in 2023 was 438.663 euro, registering a net profit of 11.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.168 274.086 635.267 406.684 189.254 302.790 405.278 392.934 361.580 438.663
Total Income - EUR 191.373 321.587 653.630 417.194 190.147 302.816 407.482 574.337 362.001 438.694
Total Expenses - EUR 186.874 314.942 612.312 397.270 165.016 271.147 370.797 406.380 349.226 423.686
Gross Profit/Loss - EUR 4.498 6.645 41.318 19.924 25.132 31.669 36.685 167.957 12.776 15.009
Net Profit/Loss - EUR 3.622 5.368 34.693 16.567 23.044 28.614 32.618 163.951 9.695 11.027
Employees 10 8 8 7 4 4 3 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 361.580 euro in the year 2022, to 438.663 euro in 2023. The Net Profit increased by 1.361 euro, from 9.695 euro in 2022, to 11.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romserv S.r.l. - CUI 14873005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.000 21.846 2.315 3.169 33.513 37.316 33.465 2.572 4.237 59.312
Current Assets 162.339 183.135 273.361 481.686 336.805 446.613 484.544 649.034 581.572 614.144
Inventories 13.882 14.880 17.372 22.616 92.841 153.595 177.870 120.207 189.223 146.229
Receivables 137.108 132.702 197.413 424.735 182.363 241.619 212.816 481.896 357.957 429.982
Cash 11.349 35.552 58.576 34.335 61.602 51.399 93.858 46.931 34.392 37.932
Shareholders Funds 11.976 17.445 52.858 68.530 55.203 82.747 113.375 274.812 285.359 295.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.796 169.017 222.818 464.485 315.116 401.182 404.634 376.794 300.451 377.936
Income in Advance 64.567 18.519 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 614.144 euro in 2023 which includes Inventories of 146.229 euro, Receivables of 429.982 euro and cash availability of 37.932 euro.
The company's Equity was valued at 295.520 euro, while total Liabilities amounted to 377.936 euro. Equity increased by 11.027 euro, from 285.359 euro in 2022, to 295.520 in 2023.

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