Company Rml Rom Construct S.r.l. with Fiscal Code 42768994
recorded a turnover of 2024 of
29.149,
with a net profit of
15.903
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rml Rom Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.269
32.748
13.992
55.574
29.149
Total Income - EUR
-
-
-
-
-
8.270
32.748
13.992
55.574
29.149
Total Expenses - EUR
-
-
-
-
-
5.592
22.206
22.278
17.177
13.034
Gross Profit/Loss - EUR
-
-
-
-
-
2.678
10.543
-8.286
38.397
16.116
Net Profit/Loss - EUR
-
-
-
-
-
2.525
10.241
-8.426
37.853
15.903
Employees
-
-
-
-
-
1
1
1
1
1
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 -47.3%, from 55.574 euro in the year 2023, to 29.149 euro in 2024.
The Net Profit decreased by -21.738 euro, from 37.853 euro in 2023, to 15.903 in the last year.
Check the financial reports for the company - Rml Rom Construct S.r.l.
Financial Rating - RML ROM CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Rml Rom Construct S.r.l.
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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 -
Rml Rom Construct S.r.l. - CUI 42768994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
661
317
378
111
Current Assets
-
-
-
-
-
3.607
13.527
6.384
51.700
63.095
Inventories
-
-
-
-
-
0
0
1.058
2.414
4.640
Receivables
-
-
-
-
-
116
12.040
3.736
48.311
58.080
Cash
-
-
-
-
-
3.492
1.487
1.589
975
374
Shareholders Funds
-
-
-
-
-
2.566
12.751
-2.165
35.694
35.140
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.041
1.437
8.866
16.384
28.065
Income in Advance
-
-
-
-
-
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
"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
63.095 euro in 2024 which includes Inventories of
4.640 euro, Receivables of
58.080 euro and cash availability of
374 euro.
The company's Equity was valued at
35.140 euro, while total Liabilities amounted to
28.065 euro.
Equity decreased by -354 euro, from 35.694 euro in 2023, to 35.140 in 2024.
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