Financial results - ROMVALEX SRL

Financial Summary - Romvalex Srl
Unique identification code: 6299697
Registration number: J23/2331/2013
Nace: 4120
Sales - Ron
1.836.743
Net Profit - Ron
111.895
Employees
23
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Company Romvalex Srl with Fiscal Code 6299697 recorded a turnover of 2024 of 1.836.743, with a net profit of 111.895 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.133 3 0 0 63.430 237.394 934.981 1.935.307 1.034.548 1.836.743
Total Income - EUR 9.133 3 0 0 63.430 237.394 934.981 1.950.623 1.044.130 1.836.743
Total Expenses - EUR 11.620 30 40 17 33.093 231.767 998.495 1.791.557 999.673 1.705.572
Gross Profit/Loss - EUR -2.487 -27 -40 -17 30.338 5.627 -63.514 159.066 44.457 131.171
Net Profit/Loss - EUR -2.761 -27 -40 -17 30.338 2.787 -73.227 148.462 38.137 111.895
Employees 0 0 0 0 0 7 14 5 22 23
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 78.5%, from 1.034.548 euro in the year 2023, to 1.836.743 euro in 2024. The Net Profit increased by 73.972 euro, from 38.137 euro in 2023, to 111.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMVALEX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvalex Srl - CUI 6299697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 90.484 76.177 132.356 143.205 113.445 204.902
Current Assets 35.404 25.760 25.329 24.867 21.019 33.692 229.185 849.021 1.374.792 1.882.800
Inventories 35.362 25.757 25.321 24.857 108 628 124.243 167.382 613.354 816.354
Receivables 0 3 7 11 16.791 24.125 95.666 569.446 637.959 957.117
Cash 42 0 1 0 4.120 8.938 9.275 112.193 123.479 109.330
Shareholders Funds 8.970 8.851 8.662 8.486 38.659 40.714 -33.416 114.942 152.730 263.772
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 26.434 16.909 16.668 16.381 72.844 69.155 394.957 877.284 1.335.507 1.823.930
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 "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 1.882.800 euro in 2024 which includes Inventories of 816.354 euro, Receivables of 957.117 euro and cash availability of 109.330 euro.
The company's Equity was valued at 263.772 euro, while total Liabilities amounted to 1.823.930 euro. Equity increased by 111.895 euro, from 152.730 euro in 2023, to 263.772 in 2024.

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