Financial Summary -
Grupul De Construcţii Romned S.r.l.
Unique identification code:28472496
Registration number:J03/242/2015
Nace:4100
Sales - Ron
92.061
Net Profit - Ron
12.296
Employees
3
Open Account
Company Grupul De Construcţii Romned S.r.l. with Fiscal Code 28472496
recorded a turnover of 2024 of
92.061,
with a net profit of
12.296
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Construcţii Romned S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.565
3.836
0
260.587
3.565
22.639
743.187
24.333
53.267
92.061
Total Income - EUR
17.940
34.454
71.489
308.836
4.250
24.680
751.716
30.417
92.689
212.610
Total Expenses - EUR
31.272
4.881
21.987
292.160
-6.802
22.869
715.409
20.225
79.933
198.019
Gross Profit/Loss - EUR
-13.331
29.573
49.501
16.676
11.052
1.811
36.307
10.192
12.756
14.591
Net Profit/Loss - EUR
-13.557
29.458
48.256
14.070
10.752
1.585
29.344
9.985
11.994
12.296
Employees
0
0
0
1
1
2
2
1
1
3
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 73.8%, from 53.267 euro in the year 2023, to 92.061 euro in 2024.
The Net Profit increased by 369 euro, from 11.994 euro in 2023, to 12.296 in the last year.
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Financial Rating - GRUPUL DE CONSTRUCŢII ROMNED S.R.L.
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Financial Reports - Grupul De Construcţii Romned S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul De Construcţii Romned S.r.l. - CUI 28472496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.171
7.898
6.211
4.573
2.990
1.467
0
0
19.675
37.832
Current Assets
11.841
15.353
32.825
176.602
87.160
107.211
248.005
148.317
159.687
219.272
Inventories
0
266
24.080
71.887
71.155
71.848
73.287
79.597
84.410
178.616
Receivables
9.052
9.133
5.991
101.527
15.914
35.196
130.445
67.147
73.580
38.250
Cash
2.790
5.954
2.754
3.187
91
167
44.274
1.573
1.697
2.406
Shareholders Funds
-72.367
-42.171
6.798
20.768
31.117
32.112
60.743
70.917
82.695
94.529
Social Capital
90
89
88
110
107
105
103
103
103
103
Debts
95.379
65.421
32.238
160.407
59.033
76.566
187.262
77.400
96.667
162.574
Income in Advance
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.272 euro in 2024 which includes Inventories of
178.616 euro, Receivables of
38.250 euro and cash availability of
2.406 euro.
The company's Equity was valued at
94.529 euro, while total Liabilities amounted to
162.574 euro.
Equity increased by 12.296 euro, from 82.695 euro in 2023, to 94.529 in 2024.
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