Financial results - CONSTRUCT ROMSTRADE CONSITRANS SRL

Financial Summary - Construct Romstrade Consitrans Srl
Unique identification code: 30099101
Registration number: J52/240/2012
Nace: 4211
Sales - Ron
289.679
Net Profit - Ron
-34.708
Employees
1
Open Account
Company Construct Romstrade Consitrans Srl with Fiscal Code 30099101 recorded a turnover of 2016 of 289.679, with a net profit of -34.708 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Romstrade Consitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.686 320.867 - - - - - - - -
Total Income - EUR 148.496 324.410 - - - - - - - -
Total Expenses - EUR 183.739 362.786 - - - - - - - -
Gross Profit/Loss - EUR -35.243 -38.376 - - - - - - - -
Net Profit/Loss - EUR -35.243 -38.445 - - - - - - - -
Employees 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 increased by 119.5%, from 147.686 euro in the year 2015, to 320.867 euro in 2016.
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 - Construct Romstrade Consitrans Srl - CUI 30099101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 228.739 120.198 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 228.709 119.707 - - - - - - - -
Cash 30 491 - - - - - - - -
Shareholders Funds 9.984 -28.563 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 218.755 148.761 - - - - - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.198 euro in 2016 which includes Inventories of 0 euro, Receivables of 119.707 euro and cash availability of 491 euro.
The company's Equity was valued at -28.563 euro, while total Liabilities amounted to 148.761 euro. Equity decreased by -38.445 euro, from 9.984 euro in 2015, to -28.563 in 2016.

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