Financial results - RO CONSTRUCT SRL

Financial Summary - Ro Construct Srl
Unique identification code: 14789002
Registration number: J12/1452/2002
Nace: 4618
Sales - Ron
42.036
Net Profit - Ron
-2.217
Employees
3
Open Account
Company Ro Construct Srl with Fiscal Code 14789002 recorded a turnover of 2024 of 42.036, with a net profit of -2.217 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.558 40.794 51.257 37.115 44.168 36.023 37.005 36.467 34.030 42.036
Total Income - EUR 44.558 40.794 51.257 37.115 44.229 36.023 37.005 36.467 34.030 42.037
Total Expenses - EUR 52.309 47.774 44.466 46.674 46.340 45.159 43.718 44.013 46.496 43.833
Gross Profit/Loss - EUR -7.751 -6.981 6.791 -9.559 -2.111 -9.136 -6.713 -7.547 -12.466 -1.796
Net Profit/Loss - EUR -9.088 -7.389 6.279 -9.930 -2.553 -9.478 -7.083 -7.911 -12.806 -2.217
Employees 5 4 3 0 3 3 3 3 3 3
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 increased by 24.2%, from 34.030 euro in the year 2023, to 42.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro Construct Srl

Rating financiar

Financial Rating -
RO CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Construct 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 Srl - CUI 14789002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 78 46 15 0 0 0 0 0 0
Current Assets 11.090 13.347 12.660 12.559 14.936 14.507 14.003 14.617 16.096 18.589
Inventories 615 848 871 481 464 537 535 339 226 215
Receivables 9.955 11.376 10.623 11.415 13.159 13.198 12.897 14.081 15.252 16.054
Cash 521 1.123 1.166 663 1.313 772 571 197 617 2.319
Shareholders Funds -22.059 -29.223 -22.450 -31.968 -33.902 -42.737 -48.872 -56.935 -69.569 -71.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.319 43.872 36.251 45.616 49.892 57.162 62.795 71.471 85.584 89.905
Income in Advance 0 0 0 0 0 1.116 1.092 1.095 1.092 1.086
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 "4618 - 4618"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.589 euro in 2024 which includes Inventories of 215 euro, Receivables of 16.054 euro and cash availability of 2.319 euro.
The company's Equity was valued at -71.397 euro, while total Liabilities amounted to 89.905 euro. Equity decreased by -2.217 euro, from -69.569 euro in 2023, to -71.397 in 2024. The Debt Ratio was 458.8% in the year 2024.

Risk Reports Prices

Reviews - Ro Construct Srl

Comments - Ro Construct Srl

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.