Financial Summary -
Company Rom Construct General Srl
Unique identification code:14774958
Registration number:J2002006483403
Nace:111
Sales - Ron
39.965
Net Profit - Ron
-5.999
Employees
1
Open Account
Company Company Rom Construct General Srl with Fiscal Code 14774958
recorded a turnover of 2024 of
39.965,
with a net profit of
-5.999
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Company Rom Construct General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.704
38.658
45.223
45.187
42.275
42.997
19.462
35.159
59.790
39.965
Total Income - EUR
43.616
38.674
45.255
45.924
42.773
50.821
20.212
37.562
66.817
48.477
Total Expenses - EUR
7.031
8.254
6.424
7.991
14.174
8.250
16.060
29.122
88.142
54.066
Gross Profit/Loss - EUR
36.584
30.420
38.830
37.933
28.599
42.571
4.151
8.440
-21.325
-5.589
Net Profit/Loss - EUR
30.691
29.260
37.473
36.555
27.316
41.090
3.594
7.434
-21.921
-5.999
Employees
0
0
0
0
0
0
0
1
1
1
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 -32.8%, from 59.790 euro in the year 2023, to 39.965 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company Rom Construct General Srl - CUI 14774958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
556.695
550.062
539.776
527.224
516.224
505.662
493.690
494.462
507.546
637.455
Current Assets
193.960
219.053
252.378
260.128
280.973
317.733
314.439
323.672
302.767
306.862
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
173.086
191.799
204.469
175.402
171.461
175.819
148.634
149.408
149.121
165.311
Cash
20.874
27.253
47.909
84.726
109.512
141.914
165.805
174.263
153.646
141.552
Shareholders Funds
742.476
764.164
759.941
782.551
794.711
820.736
806.129
816.064
807.010
930.577
Social Capital
112
111
109
107
105
103
101
101
101
134.178
Debts
7.369
6.271
32.167
4.757
2.441
2.616
1.959
2.027
3.261
3.647
Income in Advance
1.381
1.367
1.344
1.319
1.294
1.269
1.241
1.245
1.241
11.286
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.862 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.311 euro and cash availability of
141.552 euro.
The company's Equity was valued at
930.577 euro, while total Liabilities amounted to
3.647 euro.
Equity increased by 128.078 euro, from 807.010 euro in 2023, to 930.577 in 2024.
The Debt Ratio was 0.4% in the year 2024.
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