Financial results - B.V. ROMARIO CONSTRUCT S.R.L.

Financial Summary - B.v. Romario Construct S.r.l.
Unique identification code: 43202577
Registration number: J2020002714136
Nace: 4100
Sales - Ron
384.485
Net Profit - Ron
-191.996
Employees
8
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Company B.v. Romario Construct S.r.l. with Fiscal Code 43202577 recorded a turnover of 2024 of 384.485, with a net profit of -191.996 and having an average number of employees of 8. 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 - B.v. Romario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.936 411.364 403.471 384.485
Total Income - EUR - - - - - 0 88.124 452.581 403.474 418.938
Total Expenses - EUR - - - - - 151 1.041 302.130 351.382 598.361
Gross Profit/Loss - EUR - - - - - -151 87.083 150.450 52.092 -179.423
Net Profit/Loss - EUR - - - - - -151 84.492 146.864 48.259 -191.996
Employees - - - - - 0 0 12 8 8
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 -4.2%, from 403.471 euro in the year 2023, to 384.485 euro in 2024. The Net Profit decreased by -47.989 euro, from 48.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.v. Romario Construct S.r.l. - CUI 43202577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 135 0 0 164.187 129.564
Current Assets - - - - - 41 87.137 211.571 84.786 89.167
Inventories - - - - - 0 0 40.941 47.589 47.323
Receivables - - - - - 0 40.430 162.511 6.465 8.863
Cash - - - - - 41 46.707 8.119 30.732 32.981
Shareholders Funds - - - - - -110 84.385 146.905 9.209 -182.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 286 2.752 64.666 239.764 350.775
Income in Advance - - - - - 0 0 0 0 61.146
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 89.167 euro in 2024 which includes Inventories of 47.323 euro, Receivables of 8.863 euro and cash availability of 32.981 euro.
The company's Equity was valued at -182.839 euro, while total Liabilities amounted to 350.775 euro. Equity decreased by -191.996 euro, from 9.209 euro in 2023, to -182.839 in 2024. The Debt Ratio was 153.1% in the year 2024.

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