Financial results - SAIPEM ROMANIA S.R.L.

Financial Summary - Saipem Romania S.r.l.
Unique identification code: 15442280
Registration number: J2020002124298
Nace: 7120
Sales - Ron
150.952.606
Net Profit - Ron
-801.873
Employees
287
Open Account
Company Saipem Romania S.r.l. with Fiscal Code 15442280 recorded a turnover of 2024 of 150.952.606, with a net profit of -801.873 and having an average number of employees of 287. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saipem Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.859.442 8.881.494 12.258.877 20.628.253 23.634.169 18.687.417 72.142.780 117.272.512 144.847.427 150.952.606
Total Income - EUR 10.347.359 9.755.571 13.932.381 20.773.847 23.885.719 18.795.799 72.517.885 119.018.062 147.560.658 152.893.845
Total Expenses - EUR 12.212.996 12.265.591 13.987.387 17.142.117 19.447.487 20.821.469 68.304.845 105.880.295 139.351.145 152.206.689
Gross Profit/Loss - EUR -1.865.636 -2.510.020 -55.006 3.631.729 4.438.232 -2.025.670 4.213.040 13.137.767 8.209.513 687.156
Net Profit/Loss - EUR -1.865.636 -2.510.020 -150.606 3.556.036 3.710.869 -2.025.670 4.202.778 11.485.478 6.825.109 -801.873
Employees 245 115 126 165 203 208 216 182 189 287
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 4.8%, from 144.847.427 euro in the year 2023, to 150.952.606 euro in 2024. The Net Profit decreased by -6.786.966 euro, from 6.825.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saipem Romania S.r.l. - CUI 15442280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.267.569 8.687.589 10.012.127 10.557.674 10.644.439 13.057.407 39.618.043 47.162.594 58.215.344 75.919.111
Current Assets 4.669.209 5.721.399 7.258.211 9.281.041 14.239.380 11.582.649 59.349.622 102.497.572 138.605.028 150.615.442
Inventories 237.250 495.506 134.188 346.991 497.531 864.266 1.894.625 2.738.688 5.556.825 11.970.515
Receivables 3.942.374 4.617.631 6.661.912 8.505.853 13.597.386 10.580.975 57.343.659 99.598.017 131.882.652 137.778.451
Cash 489.585 608.261 462.111 428.197 144.463 137.408 111.338 160.867 1.165.551 866.476
Shareholders Funds 1.091.969 -1.429.188 3.951.646 7.435.162 11.002.040 8.767.798 12.776.142 24.301.258 31.052.674 30.077.257
Social Capital 1.132.531 1.120.981 6.349.379 6.232.857 6.112.151 5.996.279 5.863.306 5.881.497 5.863.661 5.830.891
Debts 6.881.615 15.856.822 13.343.179 12.158.122 13.718.146 15.724.158 86.064.552 125.185.485 158.173.119 155.153.013
Income in Advance 0 0 0 263.498 258.395 253.497 247.875 248.644 6.811.128 40.490.983
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.615.442 euro in 2024 which includes Inventories of 11.970.515 euro, Receivables of 137.778.451 euro and cash availability of 866.476 euro.
The company's Equity was valued at 30.077.257 euro, while total Liabilities amounted to 155.153.013 euro. Equity decreased by -801.873 euro, from 31.052.674 euro in 2023, to 30.077.257 in 2024. The Debt Ratio was 68.7% in the year 2024.

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