Financial results - ROHID CONSTRUCT PRESTCOM SRL

Financial Summary - Rohid Construct Prestcom Srl
Unique identification code: 36770507
Registration number: J2016001506263
Nace: 4213
Sales - Ron
270.542
Net Profit - Ron
-13.460
Employees
10
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Company Rohid Construct Prestcom Srl with Fiscal Code 36770507 recorded a turnover of 2024 of 270.542, with a net profit of -13.460 and having an average number of employees of 10. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohid Construct Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.523 247.417 313.463 336.890 215.588 345.760 334.180 270.542
Total Income - EUR - 0 6.523 248.106 313.724 338.135 216.159 345.760 359.108 270.734
Total Expenses - EUR - 0 6.082 178.977 290.371 294.217 219.355 259.030 239.310 277.954
Gross Profit/Loss - EUR - 0 442 69.128 23.353 43.918 -3.197 86.730 119.798 -7.220
Net Profit/Loss - EUR - 0 376 66.650 20.218 40.545 -5.314 83.446 116.746 -13.460
Employees - 0 2 14 16 16 13 14 12 10
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 -18.6%, from 334.180 euro in the year 2023, to 270.542 euro in 2024. The Net Profit decreased by -116.094 euro, from 116.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rohid Construct Prestcom Srl - CUI 36770507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.941 32.881 24.324 29.896 18.954 3.015 381
Current Assets - 45 2.328 17.414 125.814 161.565 127.032 195.026 371.796 377.953
Inventories - 0 0 107 291 1.368 511 2.853 2.929 3.676
Receivables - 0 0 14.060 88.034 120.515 76.131 102.296 286.211 333.921
Cash - 45 2.328 3.246 37.489 39.682 50.391 89.877 82.656 40.356
Shareholders Funds - 45 420 67.063 85.982 124.897 115.826 199.631 315.772 300.548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.908 7.112 50.528 60.992 41.101 14.676 15.195 33.705
Income in Advance - 0 0 0 22.185 0 0 99 44.268 46.996
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 "4213 - 4213"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.953 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 333.921 euro and cash availability of 40.356 euro.
The company's Equity was valued at 300.548 euro, while total Liabilities amounted to 33.705 euro. Equity decreased by -13.460 euro, from 315.772 euro in 2023, to 300.548 in 2024. The Debt Ratio was 8.8% in the year 2024.

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