Financial results - COSTRUZIONI ROMA SRL

Financial Summary - Costruzioni Roma Srl
Unique identification code: 18760408
Registration number: J04/877/2006
Nace: 4521
Sales - Ron
17.785
Net Profit - Ron
904
Employees
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Company Costruzioni Roma Srl with Fiscal Code 18760408 recorded a turnover of 2024 of 17.785, with a net profit of 904 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costruzioni Roma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.886 32.054 15.200 11.012 8.922 22.773 102.006 36.818 0 17.785
Total Income - EUR 19.958 32.065 15.205 11.123 9.112 22.773 102.006 37.605 0 18.037
Total Expenses - EUR 13.554 12.309 12.121 11.198 9.670 7.421 41.964 1.034 13.166 16.964
Gross Profit/Loss - EUR 6.404 19.756 3.084 -74 -558 15.352 60.042 36.571 -13.166 1.073
Net Profit/Loss - EUR 5.918 19.436 2.932 -186 -825 14.669 56.982 35.467 -13.166 904
Employees 3 3 2 1 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.
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 - Costruzioni Roma Srl - CUI 18760408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 492 483 474 465 456 446 0 0 0
Current Assets 59.697 72.353 73.237 69.264 58.701 72.940 121.905 159.551 117.652 113.789
Inventories 48.384 57.045 58.416 57.738 49.779 41.485 0 0 0 0
Receivables 11.310 14.759 14.811 11.569 4.696 2.036 90.002 115.313 108.034 103.239
Cash 2 549 11 -44 4.226 29.419 31.904 44.238 9.618 10.549
Shareholders Funds 38.663 57.704 59.659 61.177 59.167 72.714 117.975 153.808 117.652 113.388
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 17.843 15.141 14.056 8.562 0 683 4.376 5.742 0 400
Income in Advance 3.692 4.991 5 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.239 euro and cash availability of 10.549 euro.
The company's Equity was valued at 113.388 euro, while total Liabilities amounted to 400 euro. Equity decreased by -3.606 euro, from 117.652 euro in 2023, to 113.388 in 2024.

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