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Financial results - RO STATE CONSTRUCTION ENGINEERING S.R.L.

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Financial Summary - Ro State Construction Engineering S.r.l.
Unique identification code: 41399481
Registration number: J40/9284/2019
Nace: 4120
Sales - Ron
245.627
Net Profit - Ron
85.367
Employees
23
Open Account
Company Ro State Construction Engineering S.r.l. with Fiscal Code 41399481 recorded a turnover of 2021 of 245.627, with a net profit of 85.367 and having an average number of employees of 23. 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 - Ro State Construction Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.614 61.302 246.993 - - -
Total Income - EUR - - - - 54.614 61.302 246.993 - - -
Total Expenses - EUR - - - - 36.378 100.700 158.681 - - -
Gross Profit/Loss - EUR - - - - 18.236 -39.397 88.311 - - -
Net Profit/Loss - EUR - - - - 17.690 -40.185 85.841 - - -
Employees - - - - 1 13 23 - - -
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 312.0%, from 61.302 euro in the year 2020, to 246.993 euro in 2021. The Net Profit increased by 85.841 euro, from 0 euro in 2020, to 85.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 State Construction Engineering S.r.l. - CUI 41399481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 0 0 - - -
Current Assets - - - - 22.099 8.406 124.206 - - -
Inventories - - - - 0 0 5.054 - - -
Receivables - - - - 4.245 5.075 31.331 - - -
Cash - - - - 17.854 3.332 87.822 - - -
Shareholders Funds - - - - 17.732 -22.789 63.557 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 4.454 31.196 60.649 - - -
Income in Advance - - - - 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 124.206 euro in 2021 which includes Inventories of 5.054 euro, Receivables of 31.331 euro and cash availability of 87.822 euro.
The company's Equity was valued at 63.557 euro, while total Liabilities amounted to 60.649 euro. Equity increased by 85.841 euro, from -22.789 euro in 2020, to 63.557 in 2021.
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