Company Ro Construct Center Srl with Fiscal Code 5975340
recorded a turnover of 2024 of
15.163.673,
with a net profit of
1.616.183
and having an average number of employees of
40.
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 -
Ro Construct Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.111.542
2.703.662
876.615
1.759.314
1.409.579
2.660.068
5.058.883
13.432.223
22.432.168
15.163.673
Total Income - EUR
4.214.240
2.927.740
949.749
1.788.176
1.505.036
2.721.155
5.114.048
13.471.408
22.535.220
17.540.208
Total Expenses - EUR
4.133.104
2.856.874
920.031
1.734.185
1.464.543
2.703.959
5.013.073
12.104.104
21.305.266
15.600.163
Gross Profit/Loss - EUR
81.135
70.866
29.717
53.991
40.494
17.196
100.975
1.367.304
1.229.954
1.940.045
Net Profit/Loss - EUR
68.154
59.528
10.211
43.400
34.015
12.833
79.910
1.137.246
1.019.046
1.616.183
Employees
71
68
58
45
35
40
40
38
38
40
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 -32.0%, from 22.432.168 euro in the year 2023, to 15.163.673 euro in 2024.
The Net Profit increased by 602.832 euro, from 1.019.046 euro in 2023, to 1.616.183 in the last year.
Check the financial reports for the company - Ro Construct Center Srl
Financial Rating - RO CONSTRUCT CENTER SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ro Construct Center Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ro Construct Center Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ro Construct Center Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ro Construct Center Srl - CUI 5975340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
577.770
250.318
506.365
550.444
523.992
524.809
776.946
1.685.186
2.572.022
2.604.385
Current Assets
1.661.138
2.741.220
1.803.800
1.895.979
1.484.413
2.069.815
3.155.846
5.401.773
7.051.549
11.610.322
Inventories
23.921
12.938
15.480
10.891
9.012
14.941
293.879
267.310
958.066
2.677.374
Receivables
1.427.076
2.083.983
1.779.004
1.866.215
1.460.080
1.887.639
2.138.575
2.313.620
3.466.711
7.906.187
Cash
210.141
644.300
9.316
18.873
15.321
167.235
723.392
2.820.844
2.626.772
1.026.761
Shareholders Funds
528.218
582.358
524.194
404.175
377.975
350.272
422.415
1.481.888
1.485.625
3.133.109
Social Capital
68.054
67.360
66.220
65.112
63.851
62.641
61.252
61.442
61.255
201.033
Debts
1.499.880
2.409.181
1.384.410
1.659.657
1.283.552
1.927.512
3.210.044
5.310.692
7.851.325
10.801.223
Income in Advance
210.811
183.040
155.014
127.782
97.003
71.702
60.632
53.934
46.905
41.999
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
11.610.322 euro in 2024 which includes Inventories of
2.677.374 euro, Receivables of
7.906.187 euro and cash availability of
1.026.761 euro.
The company's Equity was valued at
3.133.109 euro, while total Liabilities amounted to
10.801.223 euro.
Equity increased by 1.655.787 euro, from 1.485.625 euro in 2023, to 3.133.109 in 2024.
The Debt Ratio was 77.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ro Construct Center Srl