Financial results - RO CONSTRUCT HOLDING SRL

Financial Summary - Ro Construct Holding Srl
Unique identification code: 10745534
Registration number: J40/5857/2014
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ro Construct Holding Srl with Fiscal Code 10745534 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 728 1.573 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - -728 -1.573 0 0 0 0 0 0 0
Net Profit/Loss - EUR - -6.196 -1.573 0 0 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RO CONSTRUCT HOLDING SRL

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Ro Construct Holding Srl

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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 - Ro Construct Holding Srl - CUI 10745534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.101 41.389 40.629 39.843 39.087 38.220 38.339 38.223 38.009
Current Assets - 142.825 140.368 137.832 135.162 132.600 129.660 130.062 129.667 128.943
Inventories - 118.205 116.205 114.073 111.863 109.743 107.309 107.642 107.316 106.716
Receivables - 24.255 23.844 23.407 22.954 22.518 22.019 22.087 22.020 21.897
Cash - 365 318 352 345 339 331 332 331 329
Shareholders Funds - -17.357 -18.636 -16.750 -16.425 -16.114 -15.757 -15.806 -15.758 -15.670
Social Capital - 24.203 23.793 23.357 22.904 22.470 21.972 22.040 21.973 21.850
Debts - 202.283 200.393 195.211 191.430 187.801 183.637 184.206 183.648 182.621
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.943 euro in 2024 which includes Inventories of 106.716 euro, Receivables of 21.897 euro and cash availability of 329 euro.
The company's Equity was valued at -15.670 euro, while total Liabilities amounted to 182.621 euro.

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