Financial results - ROMCONSTRUCTOR SA

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Financial Summary - Romconstructor Sa
Unique identification code: 952761
Registration number: J04/35/1991
Nace: 4120
Sales - Ron
5.388.166
Net Profit - Ron
313.232
Employee
107
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The most important financial indicators for the company Romconstructor Sa - Unique Identification Number 952761: sales in 2023 was 5.388.166 euro, registering a net profit of 313.232 euro and having an average number of 107 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romconstructor Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.991.827 2.657.601 2.505.958 1.394.237 2.110.023 3.745.307 3.337.672 2.634.510 3.651.939 5.388.166
Total Income - EUR 2.263.838 2.890.880 2.699.769 1.629.181 2.282.166 4.086.239 3.954.213 2.863.093 3.742.862 5.667.601
Total Expenses - EUR 2.202.255 2.819.812 2.630.118 1.551.546 2.203.431 3.913.700 3.495.251 2.754.599 3.647.973 5.299.408
Gross Profit/Loss - EUR 61.583 71.068 69.652 77.635 78.735 172.540 458.962 108.495 94.889 368.193
Net Profit/Loss - EUR 49.486 56.633 56.721 61.153 66.031 141.179 387.585 89.506 78.637 313.232
Employees 135 119 109 108 85 134 126 90 91 107
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.0%, from 3.651.939 euro in the year 2022, to 5.388.166 euro in 2023. The Net Profit increased by 234.834 euro, from 78.637 euro in 2022, to 313.232 in the last year.
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Romconstructor Sa

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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 - Romconstructor Sa - CUI 952761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 755.250 751.647 1.275.934 810.435 910.295 1.095.204 1.183.879 859.849 685.957 630.128
Current Assets 1.324.334 1.260.699 1.694.450 1.136.841 1.418.481 2.070.167 2.349.063 1.751.295 2.504.475 3.411.641
Inventories 258.341 244.528 193.375 199.812 309.376 193.364 188.985 417.778 404.164 757.658
Receivables 568.590 483.236 341.424 417.885 504.090 951.479 641.916 796.200 1.565.845 1.360.722
Cash 458.857 532.935 1.159.651 519.143 605.015 925.324 1.518.162 537.317 534.466 1.293.261
Shareholders Funds 1.526.510 1.595.883 1.767.294 1.798.542 1.831.567 1.937.275 2.063.181 2.106.933 2.199.046 2.504.959
Social Capital 41.998 42.349 41.917 41.208 40.451 39.668 38.916 38.053 37.686 37.572
Debts 428.347 354.139 788.731 662.862 747.225 1.106.980 1.096.317 920.296 1.057.076 1.661.770
Income in Advance 0 0 0 0 0 0 0 0 0 161
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.411.641 euro in 2023 which includes Inventories of 757.658 euro, Receivables of 1.360.722 euro and cash availability of 1.293.261 euro.
The company's Equity was valued at 2.504.959 euro, while total Liabilities amounted to 1.661.770 euro. Equity increased by 312.582 euro, from 2.199.046 euro in 2022, to 2.504.959 in 2023. The Debt Ratio was 39.9% in the year 2023.
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