Financial results - RO-CONSTRUCT M.C. SRL

Financial Summary - Ro-Construct M.c. Srl
Unique identification code: 13110013
Registration number: J2000000099284
Nace: 4100
Sales - Ron
4.309.287
Net Profit - Ron
286.800
Employees
68
Open Account
Company Ro-Construct M.c. Srl with Fiscal Code 13110013 recorded a turnover of 2024 of 4.309.287, with a net profit of 286.800 and having an average number of employees of 68. 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 M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.482 85.119 416.438 378.618 440.686 834.758 699.863 1.666.996 2.879.251 4.309.287
Total Income - EUR 99.484 85.135 416.496 378.618 440.686 834.861 882.116 1.766.223 2.815.522 4.688.744
Total Expenses - EUR 76.412 39.180 219.545 245.479 382.304 738.761 729.390 1.669.897 2.682.888 4.349.213
Gross Profit/Loss - EUR 23.072 45.955 196.950 133.140 58.382 96.100 152.726 96.326 132.634 339.531
Net Profit/Loss - EUR 23.072 43.965 191.689 129.353 53.976 87.751 145.193 89.257 111.884 286.800
Employees 7 5 13 17 27 7.193 28 53 67 68
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 50.5%, from 2.879.251 euro in the year 2023, to 4.309.287 euro in 2024. The Net Profit increased by 175.542 euro, from 111.884 euro in 2023, to 286.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro-Construct M.c. Srl

Rating financiar

Financial Rating -
RO-CONSTRUCT M.C. 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 M.c. 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 M.c. Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Construct M.c. 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 M.c. Srl - CUI 13110013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.359 7.775 40.276 53.237 48.464 44.440 63.058 122.873 229.940 713.216
Current Assets 117.625 172.468 423.691 338.902 154.183 246.036 272.947 578.410 1.080.474 1.720.312
Inventories 11.024 10.797 10.614 10.420 10.218 8.905 128.828 181.498 64.797 426.540
Receivables 14.716 13.088 101.924 43.534 47.071 54.628 64.924 320.990 598.241 761.556
Cash 91.885 148.583 311.152 284.948 96.894 182.503 79.196 75.922 417.436 532.216
Shareholders Funds 85.311 128.406 317.922 253.410 55.924 70.258 55.849 89.297 113.128 288.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.673 51.837 146.784 142.281 149.321 221.294 280.156 611.986 1.197.286 1.727.660
Income in Advance 0 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 "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 1.720.312 euro in 2024 which includes Inventories of 426.540 euro, Receivables of 761.556 euro and cash availability of 532.216 euro.
The company's Equity was valued at 288.070 euro, while total Liabilities amounted to 1.727.660 euro. Equity increased by 175.575 euro, from 113.128 euro in 2023, to 288.070 in 2024.

Risk Reports Prices

Reviews - Ro-Construct M.c. Srl

Comments - Ro-Construct M.c. 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.