Financial results - FINISAJE ROM CONSTRUCT S.R.L.

Financial Summary - Finisaje Rom Construct S.r.l.
Unique identification code: 38508147
Registration number: J22/3462/2017
Nace: 4120
Sales - Ron
11.844
Net Profit - Ron
251
Employees
1
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Company Finisaje Rom Construct S.r.l. with Fiscal Code 38508147 recorded a turnover of 2024 of 11.844, with a net profit of 251 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisaje Rom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.091 10.937 25.604 19.123 18.787 11.680 33.448 11.844
Total Income - EUR - - 2.091 10.940 25.605 21.598 24.852 18.169 20.914 11.844
Total Expenses - EUR - - 1.216 16.000 31.251 20.908 23.130 17.601 18.755 11.474
Gross Profit/Loss - EUR - - 875 -5.060 -5.645 690 1.722 568 2.159 370
Net Profit/Loss - EUR - - 854 -5.169 -5.901 499 1.534 451 1.825 251
Employees - - 2 2 3 2 2 1 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 decreased by -64.4%, from 33.448 euro in the year 2023, to 11.844 euro in 2024. The Net Profit decreased by -1.563 euro, from 1.825 euro in 2023, to 251 in the last year.
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 - Finisaje Rom Construct S.r.l. - CUI 38508147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 969 7.540 7.397 7.233 7.256 7.234 7.193
Current Assets - - 1.745 2.298 2.991 2.280 8.642 18.023 11.946 13.497
Inventories - - 0 345 339 667 6.812 13.322 10.548 11.253
Receivables - - 996 978 959 1.132 920 923 0 0
Cash - - 748 975 1.693 481 910 3.778 1.398 2.244
Shareholders Funds - - 898 -4.288 -10.106 -9.416 -7.672 -7.245 -5.398 -5.116
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 874 7.555 20.637 19.093 23.548 32.523 24.578 25.806
Income in Advance - - 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 "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 13.497 euro in 2024 which includes Inventories of 11.253 euro, Receivables of 0 euro and cash availability of 2.244 euro.
The company's Equity was valued at -5.116 euro, while total Liabilities amounted to 25.806 euro. Equity increased by 251 euro, from -5.398 euro in 2023, to -5.116 in 2024.

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