Company Romtherm Group Srl with Fiscal Code 14839100
recorded a turnover of 2024 of
31.686,
with a net profit of
7.278
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtherm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.930
5.027
6.199
8.014
7.827
10.198
9.322
8.547
22.321
31.686
Total Income - EUR
8.043
7.537
6.199
8.120
8.775
14.849
9.322
18.686
22.321
31.693
Total Expenses - EUR
7.246
9.132
3.144
4.987
7.864
10.068
6.936
12.722
21.039
23.194
Gross Profit/Loss - EUR
797
-1.595
3.054
3.134
911
4.781
2.386
5.964
1.283
8.499
Net Profit/Loss - EUR
559
-1.749
2.828
2.893
783
4.679
2.154
5.487
1.088
7.278
Employees
1
1
0
0
1
1
1
0
0
0
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 42.8%, from 22.321 euro in the year 2023, to 31.686 euro in 2024.
The Net Profit increased by 6.196 euro, from 1.088 euro in 2023, to 7.278 in the last year.
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Financial Reports - Romtherm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtherm Group Srl - CUI 14839100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.611
5.440
5.245
5.054
4.872
4.755
4.649
0
0
1.220
Current Assets
5.914
4.657
3.251
2.815
3.615
9.078
7.039
9.420
10.345
17.808
Inventories
2.807
2.778
2.088
2.050
2.681
2.755
2.693
0
0
0
Receivables
2.490
1.663
784
426
521
356
863
1.459
245
3.960
Cash
617
217
379
339
413
5.967
3.482
7.961
10.100
13.848
Shareholders Funds
-13.182
-14.797
-13.435
-10.295
-9.313
-4.457
3.478
8.975
10.036
16.633
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.708
24.894
21.931
18.165
17.800
18.379
8.210
444
309
2.395
Income in Advance
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.960 euro and cash availability of
13.848 euro.
The company's Equity was valued at
16.633 euro, while total Liabilities amounted to
2.395 euro.
Equity increased by 6.653 euro, from 10.036 euro in 2023, to 16.633 in 2024.
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