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Financial results - GRUP ROCONSTRUCT A.L.B.I. S.R.L.

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Financial Summary - Grup Roconstruct A.l.b.i. S.r.l.
Unique identification code: 39774066
Registration number: J40/11965/2018
Nace: 4329
Sales - Ron
79.278
Net Profit - Ron
-61.392
Employees
2
Open Account
Company Grup Roconstruct A.l.b.i. S.r.l. with Fiscal Code 39774066 recorded a turnover of 2024 of 79.278, with a net profit of -61.392 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Roconstruct A.l.b.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 632 18.916 24.523 89.955 177.865 79.278
Total Income - EUR - - - 0 632 18.916 24.523 90.415 178.171 85.958
Total Expenses - EUR - - - 6.791 10.877 15.363 52.696 46.897 156.299 146.492
Gross Profit/Loss - EUR - - - -6.791 -10.245 3.553 -28.173 43.518 21.872 -60.534
Net Profit/Loss - EUR - - - -6.791 -10.255 3.378 -28.449 42.730 20.360 -61.392
Employees - - - 1 1 1 1 1 3 2
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 -55.2%, from 177.865 euro in the year 2023, to 79.278 euro in 2024. The Net Profit decreased by -20.246 euro, from 20.360 euro in 2023, to 0 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 - Grup Roconstruct A.l.b.i. S.r.l. - CUI 39774066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 0 30.356 29.958 37.162 26.557 18.760
Current Assets - - - 174 93 7.060 68 2.781 48.770 37.098
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 4.354 0 2.281 47.356 33.418
Cash - - - 174 93 2.706 68 500 1.414 3.680
Shareholders Funds - - - -6.576 -16.704 -13.009 -41.169 1.431 21.787 -39.727
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.811 16.796 50.425 71.196 38.512 53.540 95.585
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.418 euro and cash availability of 3.680 euro.
The company's Equity was valued at -39.727 euro, while total Liabilities amounted to 95.585 euro. Equity decreased by -61.392 euro, from 21.787 euro in 2023, to -39.727 in 2024.
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