The most important financial indicators for the company Costruzioni Roma S.r.l. - Unique Identification Number 18760408:
sales in 2023 was
-
euro, registering a net profit of
-13.166
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Costruzioni Roma S.r.l. - CUI 18760408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493
497
492
483
474
465
456
446
0
0
Current Assets
51.968
59.697
72.353
73.237
69.264
58.701
72.940
121.905
159.551
117.652
Inventories
42.995
48.384
57.045
58.416
57.738
49.779
41.485
0
0
0
Receivables
8.954
11.310
14.759
14.811
11.569
4.696
2.036
90.002
115.313
108.034
Cash
19
2
549
11
-44
4.226
29.419
31.904
44.238
9.618
Shareholders Funds
32.474
38.663
57.704
59.659
61.177
59.167
72.714
117.975
153.808
117.652
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
19.006
17.843
15.141
14.056
8.562
0
683
4.376
5.742
0
Income in Advance
984
3.692
4.991
5
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.034 euro and cash availability of
9.618 euro.
The company's Equity was valued at
117.652 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -35.690 euro, from 153.808 euro in 2022, to 117.652 in 2023.
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Comments - Costruzioni Roma S.r.l.