Financial results - RMC CONINSTAL SRL

Financial Summary - Rmc Coninstal Srl
Unique identification code: 25311215
Registration number: J27/284/2009
Nace: 4120
Sales - Ron
553.428
Net Profit - Ron
79.027
Employee
12
The most important financial indicators for the company Rmc Coninstal Srl - Unique Identification Number 25311215: sales in 2023 was 553.428 euro, registering a net profit of 79.027 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmc Coninstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.124 341.220 434.662 771.862 745.727 363.849 370.703 452.646 484.346 553.428
Total Income - EUR 448.433 341.643 434.662 779.962 746.658 365.723 391.092 452.800 486.809 554.269
Total Expenses - EUR 442.947 324.888 418.952 628.259 611.132 361.793 325.605 402.105 427.099 468.809
Gross Profit/Loss - EUR 5.487 16.755 15.711 151.703 135.526 3.930 65.487 50.694 59.710 85.461
Net Profit/Loss - EUR 4.482 14.095 13.166 141.021 128.060 273 62.003 46.257 54.939 79.027
Employees 9 10 14 16 15 13 13 13 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 484.346 euro in the year 2022, to 553.428 euro in 2023. The Net Profit increased by 24.254 euro, from 54.939 euro in 2022, to 79.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmc Coninstal Srl - CUI 25311215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.271 26.357 24.223 24.862 17.889 12.062 7.091 17.815 26.690 33.719
Current Assets 88.444 101.246 67.087 179.803 197.450 86.391 125.705 77.663 59.081 159.559
Inventories 4.619 1.613 7.272 968 1.187 25.334 423 859 13.459 42.147
Receivables 56.911 75.411 49.311 43.543 123.142 21.914 32.530 14.412 9.600 109.429
Cash 26.915 24.221 10.505 135.292 73.121 39.142 92.751 62.392 36.023 7.982
Shareholders Funds 98.295 113.210 13.219 141.073 184.885 93.071 91.646 71.077 61.454 96.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.420 14.393 78.091 63.592 30.454 5.382 41.149 24.402 24.317 96.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.559 euro in 2023 which includes Inventories of 42.147 euro, Receivables of 109.429 euro and cash availability of 7.982 euro.
The company's Equity was valued at 96.345 euro, while total Liabilities amounted to 96.933 euro. Equity increased by 35.077 euro, from 61.454 euro in 2022, to 96.345 in 2023.

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