Financial Summary -
Compania De Constructii Ro-Ro Srl
Unique identification code:1109074
Registration number:J1991000437086
Nace:6820
Sales - Ron
158.959
Net Profit - Ron
22.153
Employees
2
Open Account
Company Compania De Constructii Ro-Ro Srl with Fiscal Code 1109074
recorded a turnover of 2024 of
158.959,
with a net profit of
22.153
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Constructii Ro-Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.578
131.184
99.503
167.739
140.500
138.349
148.182
182.431
185.219
158.959
Total Income - EUR
164.178
131.867
224.760
177.007
158.036
138.593
149.595
183.058
190.670
187.339
Total Expenses - EUR
158.019
114.657
110.256
133.937
137.567
110.803
98.959
159.984
125.664
160.122
Gross Profit/Loss - EUR
6.159
17.210
114.504
43.070
20.469
27.790
50.635
23.074
65.006
27.217
Net Profit/Loss - EUR
3.904
13.860
104.226
41.300
18.889
26.510
49.169
21.303
63.271
22.153
Employees
0
6
2
2
2
2
1
1
1
2
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 -13.7%, from 185.219 euro in the year 2023, to 158.959 euro in 2024.
The Net Profit decreased by -40.765 euro, from 63.271 euro in 2023, to 22.153 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Constructii Ro-Ro Srl - CUI 1109074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315.108
215.901
191.513
187.880
180.736
174.528
299.566
327.810
307.460
295.920
Current Assets
50.145
68.533
159.610
216.717
200.254
214.987
241.806
277.248
317.455
322.725
Inventories
0
0
0
0
0
0
0
0
0
783
Receivables
47.781
63.481
108.399
159.116
172.394
184.549
239.927
272.676
304.316
306.740
Cash
2.364
5.051
51.211
57.602
27.860
30.438
1.880
4.572
13.139
15.202
Shareholders Funds
217.002
152.435
254.081
290.718
303.977
324.724
366.693
389.133
451.224
469.433
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
148.535
132.514
97.728
113.878
77.013
64.791
174.680
216.030
173.690
150.010
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.725 euro in 2024 which includes Inventories of
783 euro, Receivables of
306.740 euro and cash availability of
15.202 euro.
The company's Equity was valued at
469.433 euro, while total Liabilities amounted to
150.010 euro.
Equity increased by 20.731 euro, from 451.224 euro in 2023, to 469.433 in 2024.
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