Financial results - ROART CONSTRUCT SRL

Financial Summary - Roart Construct Srl
Unique identification code: 23550291
Registration number: J27/461/2008
Nace: 4120
Sales - Ron
125.894
Net Profit - Ron
20.938
Employees
2
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Company Roart Construct Srl with Fiscal Code 23550291 recorded a turnover of 2024 of 125.894, with a net profit of 20.938 and having an average number of employees of 2. 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 - Roart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.265 255.316 308.103 291.333 203.631 205.488 101.898 349.409 78.027 125.894
Total Income - EUR 462.046 258.347 308.096 291.333 205.193 211.617 102.057 349.417 147.976 125.917
Total Expenses - EUR 441.913 287.902 311.494 292.604 245.153 225.208 145.779 323.001 146.459 101.202
Gross Profit/Loss - EUR 20.133 -29.555 -3.398 -1.270 -39.960 -13.591 -43.722 26.416 1.517 24.715
Net Profit/Loss - EUR 15.935 -29.555 -6.479 -4.184 -42.011 -15.562 -44.742 22.922 37 20.938
Employees 15 15 15 15 13 10 10 2 2 2
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 62.3%, from 78.027 euro in the year 2023, to 125.894 euro in 2024. The Net Profit increased by 20.901 euro, from 37 euro in 2023, to 20.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roart Construct Srl - CUI 23550291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.382 27.960 21.403 16.991 15.444 14.209 13.073 35.445 28.295 35.577
Current Assets 211.048 168.131 167.465 143.525 118.334 136.534 125.276 117.029 101.069 110.684
Inventories 87.339 110.965 72.102 16.147 46.482 60.635 59.889 50.974 17.230 20.098
Receivables 111.504 46.461 71.964 119.325 66.880 62.743 59.450 58.616 76.921 87.924
Cash 12.205 10.704 23.398 8.053 4.972 13.156 5.937 7.440 6.919 2.662
Shareholders Funds 1.428 -28.142 -34.145 -37.702 -78.984 -93.048 -135.727 -113.226 -112.846 -812
Social Capital 45 45 44 43 42 41 40 41 40 90.505
Debts 245.904 224.311 223.343 198.288 207.575 234.078 270.941 211.442 202.098 128.054
Income in Advance 181 179 0 0 7.083 10.424 3.398 54.529 40.348 19.259
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 110.684 euro in 2024 which includes Inventories of 20.098 euro, Receivables of 87.924 euro and cash availability of 2.662 euro.
The company's Equity was valued at -812 euro, while total Liabilities amounted to 128.054 euro. Equity increased by 111.403 euro, from -112.846 euro in 2023, to -812 in 2024. The Debt Ratio was 87.4% in the year 2024.

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