Financial results - ADY ROMULUS CONSTRUCT SRL

Financial Summary - Ady Romulus Construct Srl
Unique identification code: 37275876
Registration number: J52/193/2017
Nace: 4120
Sales - Ron
226.486
Net Profit - Ron
120.309
Employees
7
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Company Ady Romulus Construct Srl with Fiscal Code 37275876 recorded a turnover of 2024 of 226.486, with a net profit of 120.309 and having an average number of employees of 7. 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 - Ady Romulus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.829 108.781 116.799 96.662 0 36.298 226.486
Total Income - EUR - - - 61.829 108.888 116.973 96.663 0 36.298 226.493
Total Expenses - EUR - - - 35.971 43.430 71.061 82.294 25.213 71.439 99.525
Gross Profit/Loss - EUR - - - 25.858 65.458 45.912 14.368 -25.213 -35.141 126.968
Net Profit/Loss - EUR - - - 25.240 64.369 44.793 13.518 -25.213 -35.504 120.309
Employees - - - 6 5 6 8 2 4 7
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 527.5%, from 36.298 euro in the year 2023, to 226.486 euro in 2024. The Net Profit increased by 120.309 euro, from 0 euro in 2023, to 120.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Romulus Construct Srl - CUI 37275876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.048 11.946 7.009 2.343 805 601
Current Assets - - - 71.802 71.060 42.527 84.560 45.289 7.240 167.356
Inventories - - - 0 0 0 1.147 0 0 0
Receivables - - - 767 842 1.596 1.870 724 744 163.590
Cash - - - 71.035 70.218 40.931 81.543 44.565 6.496 3.766
Shareholders Funds - - - 44.888 64.622 5.959 19.344 -24.870 -60.298 60.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.914 23.486 48.515 72.225 72.502 68.343 107.609
Income in Advance - - - 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 167.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.590 euro and cash availability of 3.766 euro.
The company's Equity was valued at 60.347 euro, while total Liabilities amounted to 107.609 euro. Equity increased by 120.309 euro, from -60.298 euro in 2023, to 60.347 in 2024.

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