Financial results - RMC CONINSTAL SRL

Financial Summary - Rmc Coninstal Srl
Unique identification code: 25311215
Registration number: J2009000284278
Nace: 4100
Sales - Ron
524.391
Net Profit - Ron
106.884
Employees
11
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Company Rmc Coninstal Srl with Fiscal Code 25311215 recorded a turnover of 2024 of 524.391, with a net profit of 106.884 and having an average number of employees of 11. 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 - Rmc Coninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.220 434.662 771.862 745.727 363.849 370.703 452.646 484.346 553.428 524.391
Total Income - EUR 341.643 434.662 779.962 746.658 365.723 391.092 452.800 486.809 554.269 534.018
Total Expenses - EUR 324.888 418.952 628.259 611.132 361.793 325.605 402.105 427.099 468.809 407.259
Gross Profit/Loss - EUR 16.755 15.711 151.703 135.526 3.930 65.487 50.694 59.710 85.461 126.759
Net Profit/Loss - EUR 14.095 13.166 141.021 128.060 273 62.003 46.257 54.939 79.027 106.884
Employees 10 14 16 15 13 13 13 12 12 11
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 -4.7%, from 553.428 euro in the year 2023, to 524.391 euro in 2024. The Net Profit increased by 28.299 euro, from 79.027 euro in 2023, to 106.884 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 - Rmc Coninstal Srl - CUI 25311215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.357 24.223 24.862 17.889 12.062 7.091 17.815 26.690 33.719 45.250
Current Assets 101.246 67.087 179.803 197.450 86.391 125.705 77.663 59.081 159.559 154.751
Inventories 1.613 7.272 968 1.187 25.334 423 859 13.459 42.147 59.232
Receivables 75.411 49.311 43.543 123.142 21.914 32.530 14.412 9.600 109.429 87.004
Cash 24.221 10.505 135.292 73.121 39.142 92.751 62.392 36.023 7.982 8.515
Shareholders Funds 113.210 13.219 141.073 184.885 93.071 91.646 71.077 61.454 96.345 106.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.393 78.091 63.592 30.454 5.382 41.149 24.402 24.317 96.933 91.301
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 154.751 euro in 2024 which includes Inventories of 59.232 euro, Receivables of 87.004 euro and cash availability of 8.515 euro.
The company's Equity was valued at 106.932 euro, while total Liabilities amounted to 91.301 euro. Equity increased by 11.126 euro, from 96.345 euro in 2023, to 106.932 in 2024.

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