Financial results - ROMTIM INSTAL SRL

Financial Summary - Romtim Instal Srl
Unique identification code: 13894280
Registration number: J2013000229351
Nace: 4100
Sales - Ron
18.569.391
Net Profit - Ron
4.365.792
Employees
120
Open Account
Company Romtim Instal Srl with Fiscal Code 13894280 recorded a turnover of 2024 of 18.569.391, with a net profit of 4.365.792 and having an average number of employees of 120. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtim Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.539.751 1.928.529 1.910.173 4.067.448 3.963.765 7.880.887 7.042.406 10.888.104 19.706.127 18.569.391
Total Income - EUR 2.519.204 2.065.332 2.122.492 4.302.203 3.984.742 8.071.580 8.044.097 14.238.830 17.424.683 19.693.911
Total Expenses - EUR 1.812.916 1.762.149 1.762.926 3.487.374 3.330.841 6.214.394 6.769.285 10.994.021 11.611.429 14.672.106
Gross Profit/Loss - EUR 706.288 303.183 359.566 814.829 653.900 1.857.186 1.274.812 3.244.809 5.813.254 5.021.805
Net Profit/Loss - EUR 608.853 256.398 304.781 687.424 546.830 1.579.474 1.088.344 2.755.009 5.043.079 4.365.792
Employees 41 43 39 49 54 55 49 100 95 120
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 -5.2%, from 19.706.127 euro in the year 2023, to 18.569.391 euro in 2024. The Net Profit decreased by -649.102 euro, from 5.043.079 euro in 2023, to 4.365.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtim Instal Srl - CUI 13894280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.612 334.358 400.228 416.074 494.673 742.414 944.633 881.706 964.713 1.581.096
Current Assets 1.316.050 1.328.852 1.699.908 2.316.453 2.624.592 5.854.166 6.210.384 10.380.827 12.550.543 15.872.635
Inventories 283.348 413.711 621.127 823.494 809.211 1.045.805 1.920.247 5.274.755 3.293.301 3.789.060
Receivables 687.711 689.331 965.939 650.093 1.369.276 1.477.316 2.681.344 2.078.329 2.142.460 7.145.318
Cash 344.991 225.809 112.843 842.867 446.105 3.331.044 1.608.792 3.027.744 7.114.782 4.938.257
Shareholders Funds 1.094.650 866.183 1.156.307 1.466.005 1.521.093 3.071.730 4.091.956 2.788.085 7.822.709 4.401.163
Social Capital 94 93 92 90 88 86 84 81 81 80
Debts 439.798 805.105 954.883 1.275.958 1.601.224 3.525.463 3.076.286 8.488.680 5.720.150 13.072.696
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.872.635 euro in 2024 which includes Inventories of 3.789.060 euro, Receivables of 7.145.318 euro and cash availability of 4.938.257 euro.
The company's Equity was valued at 4.401.163 euro, while total Liabilities amounted to 13.072.696 euro. Equity decreased by -3.377.828 euro, from 7.822.709 euro in 2023, to 4.401.163 in 2024.

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