Financial results - ROMSIT CONSTRUCT SRL

Financial Summary - Romsit Construct Srl
Unique identification code: 16492678
Registration number: J17/868/2004
Nace: 4399
Sales - Ron
4.240.569
Net Profit - Ron
188.914
Employees
57
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Company Romsit Construct Srl with Fiscal Code 16492678 recorded a turnover of 2024 of 4.240.569, with a net profit of 188.914 and having an average number of employees of 57. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.673.935 1.665.652 1.172.816 1.998.513 2.036.846 2.152.582 1.455.657 1.846.599 2.378.774 4.240.569
Total Income - EUR 2.087.691 1.682.432 1.322.927 2.196.898 2.341.922 2.017.546 1.807.099 1.945.513 2.570.989 4.609.716
Total Expenses - EUR 2.058.360 1.672.417 1.326.700 2.193.408 2.313.324 1.999.676 1.777.803 1.798.083 2.537.234 4.383.999
Gross Profit/Loss - EUR 29.331 10.014 -3.773 3.490 28.598 17.870 29.296 147.429 33.755 225.717
Net Profit/Loss - EUR 21.474 4.452 -42.914 1.086 22.505 12.061 20.841 121.672 22.011 188.914
Employees 34 14 6 8 21 26 31 27 49 57
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 79.3%, from 2.378.774 euro in the year 2023, to 4.240.569 euro in 2024. The Net Profit increased by 167.026 euro, from 22.011 euro in 2023, to 188.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsit Construct Srl - CUI 16492678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.447 926.435 891.222 946.806 987.801 917.468 786.378 849.459 1.179.505 1.439.850
Current Assets 1.581.658 403.690 409.544 666.147 945.927 1.417.076 1.255.320 585.282 813.240 1.295.044
Inventories 749.356 97.786 178.003 355.774 592.309 392.070 496.538 262.596 415.941 723.419
Receivables 390.316 164.859 51.027 211.739 253.927 971.521 684.035 264.326 243.352 447.033
Cash 441.985 141.045 180.514 98.633 99.691 53.484 74.747 58.360 153.947 124.591
Shareholders Funds 795.962 189.199 131.321 129.998 149.985 159.203 161.819 263.716 160.750 280.615
Social Capital 84.747 83.883 82.463 80.950 79.382 77.877 76.150 76.386 76.155 75.729
Debts 1.956.993 1.141.080 1.167.645 1.481.700 1.782.754 2.180.495 1.921.446 1.210.863 1.839.100 2.496.067
Income in Advance 0 0 2.846 3.538 2.648 1.791 963 66 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295.044 euro in 2024 which includes Inventories of 723.419 euro, Receivables of 447.033 euro and cash availability of 124.591 euro.
The company's Equity was valued at 280.615 euro, while total Liabilities amounted to 2.496.067 euro. Equity increased by 120.764 euro, from 160.750 euro in 2023, to 280.615 in 2024.

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