Financial results - ROMTEO CONSTRUCT S.R.L.

Financial Summary - Romteo Construct S.r.l.
Unique identification code: 15309960
Registration number: J12/751/2003
Nace: 4613
Sales - Ron
571.999
Net Profit - Ron
64.649
Employee
3
The most important financial indicators for the company Romteo Construct S.r.l. - Unique Identification Number 15309960: sales in 2023 was 571.999 euro, registering a net profit of 64.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.583 311.023 155.769 451.439 716.133 776.162 391.691 686.663 437.827 571.999
Total Income - EUR 326.178 317.680 156.941 452.667 717.819 779.175 394.242 697.301 439.402 572.383
Total Expenses - EUR 270.293 292.371 178.103 408.599 620.802 739.346 400.041 637.414 438.030 502.014
Gross Profit/Loss - EUR 55.885 25.309 -21.162 44.068 97.017 39.829 -5.799 59.887 1.373 70.369
Net Profit/Loss - EUR 46.869 21.078 -21.162 38.341 89.856 32.067 -9.594 53.285 -3.019 64.649
Employees 4 5 4 6 6 2 2 2 2 3
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 31.0%, from 437.827 euro in the year 2022, to 571.999 euro in 2023. The Net Profit increased by 64.649 euro, from 0 euro in 2022, to 64.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romteo Construct S.r.l. - CUI 15309960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.593 17.604 12.703 13.538 5.786 4.678 13.142 21.178 18.317 28.451
Current Assets 94.458 116.310 51.011 185.737 252.855 319.739 246.336 260.507 293.244 320.468
Inventories 18.592 21.870 26.880 96.693 71.708 103.654 104.361 123.649 152.862 169.678
Receivables 49.412 75.450 24.070 84.047 159.392 168.026 110.681 136.741 92.212 150.752
Cash 26.454 18.990 61 4.996 21.755 48.059 31.294 118 48.170 38
Shareholders Funds 80.967 102.720 44.774 82.357 170.702 199.463 186.088 235.246 232.957 296.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.042 37.650 24.110 90.724 90.636 129.302 48.704 49.356 40.174 68.982
Income in Advance 14.733 996 2.980 28.717 1.778 0 28.953 4.894 56.338 4.894
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.468 euro in 2023 which includes Inventories of 169.678 euro, Receivables of 150.752 euro and cash availability of 38 euro.
The company's Equity was valued at 296.899 euro, while total Liabilities amounted to 68.982 euro. Equity increased by 64.648 euro, from 232.957 euro in 2022, to 296.899 in 2023. The Debt Ratio was 18.6% in the year 2023.

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