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Financial results - R & M CONSTRUCT COMPANY S.R.L.

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Financial Summary - R & M Construct Company S.r.l.
Unique identification code: 23720671
Registration number: J27/611/2008
Nace: 4711
Sales - Ron
3.590
Net Profit - Ron
1.221
Employees
Open Account
Company R & M Construct Company S.r.l. with Fiscal Code 23720671 recorded a turnover of 2024 of 3.590, with a net profit of 1.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & M Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.680 41.408 25.594 4.454 2.447 5.545 1.580 4.754 3.766 3.590
Total Income - EUR 20.681 41.408 25.594 4.454 2.447 5.545 1.581 4.755 3.767 3.590
Total Expenses - EUR 19.512 17.952 23.759 10.421 2.501 2.001 798 1.432 1.240 2.115
Gross Profit/Loss - EUR 1.169 23.455 1.835 -5.967 -54 3.544 782 3.322 2.527 1.475
Net Profit/Loss - EUR 628 22.567 1.579 -6.025 -127 3.377 735 3.187 2.147 1.221
Employees 1 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 3.766 euro in the year 2023, to 3.590 euro in 2024. The Net Profit decreased by -914 euro, from 2.147 euro in 2023, to 1.221 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 - R & M Construct Company S.r.l. - CUI 23720671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.791 65.120 64.018 62.843 61.626 60.458 59.117 59.301 59.121 58.790
Current Assets 28.053 50.298 50.617 46.387 43.901 39.446 39.344 42.568 24.751 27.178
Inventories 2.594 4.696 5.647 12.849 12.600 12.362 12.087 12.083 18.401 12.642
Receivables 9.402 10.976 11.174 12.796 12.520 8.912 8.458 8.698 1.820 11.362
Cash 16.057 34.626 33.796 20.742 18.781 18.172 18.799 21.787 4.529 3.175
Shareholders Funds 28.774 51.048 51.763 44.788 43.793 46.340 46.047 49.377 51.374 52.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.071 64.371 62.872 64.442 61.735 53.564 52.415 52.492 32.498 33.661
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.178 euro in 2024 which includes Inventories of 12.642 euro, Receivables of 11.362 euro and cash availability of 3.175 euro.
The company's Equity was valued at 52.308 euro, while total Liabilities amounted to 33.661 euro. Equity increased by 1.221 euro, from 51.374 euro in 2023, to 52.308 in 2024.
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