Company Roa New Concept Construct Srl with Fiscal Code 20256535
recorded a turnover of 2019 of
355.577,
with a net profit of
41.930
and having an average number of employees of
- .
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 -
Roa New Concept Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.748
1.887
0
1.068.271
372.729
-
-
-
-
-
Total Income - EUR
1.748
1.887
13
1.068.276
385.036
-
-
-
-
-
Total Expenses - EUR
9.458
6.696
5.901
1.062.798
337.233
-
-
-
-
-
Gross Profit/Loss - EUR
-7.710
-4.809
-5.889
5.478
47.803
-
-
-
-
-
Net Profit/Loss - EUR
-7.762
-4.828
-5.889
-5.205
43.953
-
-
-
-
-
Employees
9
13
1
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.
In the last year of activity, the sales decreased by -64.4%, from 1.068.271 euro in the year 2018, to 372.729 euro in 2019.
The Net Profit increased by 43.953 euro, from 0 euro in 2018, to 43.953 in the last year.
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Financial Reports - Roa New Concept Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roa New Concept Construct Srl - CUI 20256535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327
216
106
0
0
-
-
-
-
-
Current Assets
6.884
8.471
10.887
1.271.088
1.802.239
-
-
-
-
-
Inventories
0
0
81
8.514
5.083
-
-
-
-
-
Receivables
6.674
8.300
10.615
1.136.118
1.470.880
-
-
-
-
-
Cash
210
171
192
126.457
326.276
-
-
-
-
-
Shareholders Funds
-17.193
-21.846
-27.365
-32.068
12.506
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
24.404
30.533
38.358
1.303.156
1.789.733
-
-
-
-
-
Income in Advance
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
"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
1.802.239 euro in 2019 which includes Inventories of
5.083 euro, Receivables of
1.470.880 euro and cash availability of
326.276 euro.
The company's Equity was valued at
12.506 euro, while total Liabilities amounted to
1.789.733 euro.
Equity increased by 43.953 euro, from -32.068 euro in 2018, to 12.506 in 2019.
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