Financial results - REAL CONSTRUCT MANAGEMENT SRL

Financial Summary - Real Construct Management Srl
Unique identification code: 28003074
Registration number: J2014003000408
Nace: 4211
Sales - Ron
1.181.624
Net Profit - Ron
356.372
Employees
26
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Company Real Construct Management Srl with Fiscal Code 28003074 recorded a turnover of 2024 of 1.181.624, with a net profit of 356.372 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Construct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.527.225 8.595.213 5.976.944 3.499.457 3.084.681 1.992.027 540.352 2.432.352 2.704.357 1.181.624
Total Income - EUR 6.900.972 11.288.378 8.820.741 3.567.172 3.564.980 2.556.663 787.538 2.447.893 2.781.601 1.212.875
Total Expenses - EUR 6.748.593 10.092.089 8.062.881 4.090.803 3.927.252 2.152.170 1.029.453 1.545.325 2.727.837 770.660
Gross Profit/Loss - EUR 152.379 1.196.289 757.860 -523.631 -362.272 404.493 -241.915 902.568 53.764 442.215
Net Profit/Loss - EUR 124.372 1.013.066 629.384 -523.631 -362.272 404.493 -241.915 800.551 31.757 356.372
Employees 160 130 117 83 70 62 9 6 11 26
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 -56.1%, from 2.704.357 euro in the year 2023, to 1.181.624 euro in 2024. The Net Profit increased by 324.793 euro, from 31.757 euro in 2023, to 356.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Construct Management Srl - CUI 28003074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.379.676 2.041.064 1.236.718 736.883 958.618 661.128 524.920 622.279 588.073 367.672
Current Assets 6.649.180 5.532.859 5.757.676 4.499.835 3.764.492 4.144.505 1.854.779 2.961.688 3.640.049 3.731.846
Inventories 430.574 543.154 819.674 553.734 465.690 554.200 317.922 533.463 184.631 314.405
Receivables 5.750.652 3.206.896 3.532.843 3.392.340 2.717.708 2.543.691 1.243.479 2.334.546 3.433.511 2.850.417
Cash 467.953 1.225.135 258.045 553.761 581.095 33.610 293.377 93.679 21.908 567.025
Shareholders Funds 7.585.454 6.794.406 6.371.885 4.521.098 4.071.270 4.398.582 2.037.615 2.844.487 2.867.619 3.207.964
Social Capital 4.795.726 4.746.927 4.666.601 4.501.236 4.414.064 4.330.384 2.212.845 2.219.710 2.212.979 2.200.611
Debts 1.443.401 779.517 622.804 715.909 652.545 407.052 342.266 741.487 1.360.686 891.735
Income in Advance 0 1.520 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.731.846 euro in 2024 which includes Inventories of 314.405 euro, Receivables of 2.850.417 euro and cash availability of 567.025 euro.
The company's Equity was valued at 3.207.964 euro, while total Liabilities amounted to 891.735 euro. Equity increased by 356.372 euro, from 2.867.619 euro in 2023, to 3.207.964 in 2024.

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