Financial results - CONSTRUCTII ROMULUS SRL

Financial Summary - Constructii Romulus Srl
Unique identification code: 21924829
Registration number: J12/2684/2007
Nace: 4334
Sales - Ron
23.643
Net Profit - Ron
20.465
Employees
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Company Constructii Romulus Srl with Fiscal Code 21924829 recorded a turnover of 2024 of 23.643, with a net profit of 20.465 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Romulus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433 1.169 2.660 3.871 5.432 5.967 8.209 8.338 7.100 23.643
Total Income - EUR 1.433 1.169 2.660 3.871 5.432 5.967 8.209 8.338 7.100 23.643
Total Expenses - EUR 2.171 3.131 4.344 4.849 4.923 5.037 5.970 10.823 11.704 153
Gross Profit/Loss - EUR -738 -1.962 -1.684 -978 509 929 2.239 -2.485 -4.604 23.491
Net Profit/Loss - EUR -781 -1.997 -1.764 -1.094 346 750 1.993 -2.735 -4.604 20.465
Employees 0 0 0 0 0 0 0 0 0 0
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 234.9%, from 7.100 euro in the year 2023, to 23.643 euro in 2024. The Net Profit increased by 20.465 euro, from 0 euro in 2023, to 20.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Constructii Romulus Srl

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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 - Constructii Romulus Srl - CUI 21924829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 2.706 2.661 2.612 2.561 2.513 2.457 2.465 2.457 2.443
Current Assets 5.800 5.249 5.415 5.412 5.966 4.573 5.187 2.408 3.326 6.876
Inventories 1.218 1.206 1.185 1.164 1.141 1.119 1.095 1.098 0 0
Receivables 3.488 3.845 4.102 4.213 4.191 3.455 4.004 915 1.650 313
Cash 1.094 198 127 35 633 -2 88 395 1.676 6.563
Shareholders Funds -16.104 -17.937 -19.398 -20.136 -19.400 -18.282 -15.884 -18.668 -23.215 -2.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.638 25.892 27.474 28.160 27.927 25.368 23.528 23.540 28.999 11.940
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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 6.563 euro.
The company's Equity was valued at -2.621 euro, while total Liabilities amounted to 11.940 euro. Equity increased by 20.465 euro, from -23.215 euro in 2023, to -2.621 in 2024.

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