Financial results - CONSTRUROM SA

Financial Summary - Construrom Sa
Unique identification code: 16161089
Registration number: J2004000287243
Nace: 4211
Sales - Ron
15.132.195
Net Profit - Ron
1.021.222
Employees
121
Open Account
Company Construrom Sa with Fiscal Code 16161089 recorded a turnover of 2024 of 15.132.195, with a net profit of 1.021.222 and having an average number of employees of 121. 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 - Construrom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.578.910 5.200.777 4.612.158 5.412.705 8.536.812 8.525.576 8.429.272 13.466.643 14.669.469 15.132.195
Total Income - EUR 7.587.884 5.939.733 5.015.254 5.085.761 8.050.081 9.347.382 8.214.233 14.353.616 14.175.036 16.836.370
Total Expenses - EUR 7.295.800 5.727.772 4.751.011 4.826.567 7.500.400 8.729.319 7.610.792 13.310.926 12.656.066 15.724.576
Gross Profit/Loss - EUR 292.085 211.961 264.243 259.195 549.681 618.062 603.441 1.042.690 1.518.970 1.111.793
Net Profit/Loss - EUR 282.899 192.340 169.010 221.728 491.226 566.470 542.589 1.038.627 1.309.326 1.021.222
Employees 148 131 101 88 103 114 112 119 127 121
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 3.7%, from 14.669.469 euro in the year 2023, to 15.132.195 euro in 2024. The Net Profit decreased by -280.787 euro, from 1.309.326 euro in 2023, to 1.021.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construrom Sa

Rating financiar

Financial Rating -
CONSTRUROM SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construrom Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construrom Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construrom Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Construrom Sa - CUI 16161089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780.746 2.752.278 2.206.368 2.366.097 2.920.185 2.501.672 2.639.173 5.401.692 5.791.000 6.442.384
Current Assets 2.003.133 2.199.121 3.450.612 2.748.314 2.335.090 3.877.199 4.538.255 5.445.245 6.603.681 7.279.175
Inventories 340.165 1.028.114 1.362.461 975.793 414.842 861.826 703.469 1.490.633 443.443 1.923.133
Receivables 1.376.995 1.063.085 1.980.594 1.588.448 1.759.088 2.619.641 3.492.162 3.509.452 5.100.965 4.940.872
Cash 285.973 107.922 107.557 184.073 161.160 395.731 342.623 445.160 1.059.273 415.170
Shareholders Funds 2.143.379 2.202.521 2.334.261 2.481.483 2.910.123 3.014.482 3.490.222 4.078.406 5.215.514 6.207.588
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 2.392.557 2.813.590 3.207.667 2.549.433 2.326.682 3.344.617 3.682.950 6.534.598 5.807.773 6.341.682
Income in Advance 268.031 241.061 136.736 102.683 139.152 53.559 30.451 322.897 1.431.234 1.293.730
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 7.279.175 euro in 2024 which includes Inventories of 1.923.133 euro, Receivables of 4.940.872 euro and cash availability of 415.170 euro.
The company's Equity was valued at 6.207.588 euro, while total Liabilities amounted to 6.341.682 euro. Equity increased by 1.021.222 euro, from 5.215.514 euro in 2023, to 6.207.588 in 2024. The Debt Ratio was 45.8% in the year 2024.

Risk Reports Prices

Reviews - Construrom Sa

Comments - Construrom Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.