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Financial results - A & S ROCONSTRUCT LUGOJ S.R.L.

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Financial Summary - A & S Roconstruct Lugoj S.r.l.
Unique identification code: 41887067
Registration number: J35/4205/2019
Nace: 4100
Sales - Ron
1.144.377
Net Profit - Ron
347.201
Employees
12
Open Account
Company A & S Roconstruct Lugoj S.r.l. with Fiscal Code 41887067 recorded a turnover of 2024 of 1.144.377, with a net profit of 347.201 and having an average number of employees of 12. 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 - A & S Roconstruct Lugoj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 637.666 1.537.405 2.482.118 1.471.878 1.144.377
Total Income - EUR - - - - - 640.119 1.539.098 2.486.117 1.550.659 1.145.916
Total Expenses - EUR - - - - - 436.268 1.167.474 1.999.104 1.415.697 743.283
Gross Profit/Loss - EUR - - - - - 203.851 371.624 487.013 134.962 402.634
Net Profit/Loss - EUR - - - - - 197.888 333.312 406.261 112.908 347.201
Employees - - - - - 12 24 35 22 12
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 -21.8%, from 1.471.878 euro in the year 2023, to 1.144.377 euro in 2024. The Net Profit increased by 234.923 euro, from 112.908 euro in 2023, to 347.201 in the last year.
Sales - Ron
Net Profit - Ron
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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 - A & S Roconstruct Lugoj S.r.l. - CUI 41887067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.228 34.599 393.873 319.182 298.289
Current Assets - - - - - 212.687 503.477 511.588 449.446 657.547
Inventories - - - - - 3.262 65.363 154.055 194.427 206.455
Receivables - - - - - 200.880 403.393 324.523 232.609 362.096
Cash - - - - - 8.545 34.720 33.010 22.410 88.996
Shareholders Funds - - - - - 197.921 333.361 406.309 416.904 762.248
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.993 204.715 492.459 345.053 186.955
Income in Advance - - - - - 0 0 6.692 6.671 6.634
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 657.547 euro in 2024 which includes Inventories of 206.455 euro, Receivables of 362.096 euro and cash availability of 88.996 euro.
The company's Equity was valued at 762.248 euro, while total Liabilities amounted to 186.955 euro. Equity increased by 347.673 euro, from 416.904 euro in 2023, to 762.248 in 2024. The Debt Ratio was 19.6% in the year 2024.
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