Financial results - ROM ADRIA PREST CONSTRUCT SRL

Financial Summary - Rom Adria Prest Construct Srl
Unique identification code: 3952774
Registration number: J1993000521206
Nace: 4100
Sales - Ron
5.420.459
Net Profit - Ron
388.037
Employees
80
Open Account
Company Rom Adria Prest Construct Srl with Fiscal Code 3952774 recorded a turnover of 2024 of 5.420.459, with a net profit of 388.037 and having an average number of employees of 80. 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 - Rom Adria Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.159.900 2.896.750 893.556 1.491.018 4.118.876 2.589.605 4.207.322 3.424.515 2.934.372 5.420.459
Total Income - EUR 3.412.091 3.279.595 1.434.162 1.691.622 3.834.628 3.494.453 4.191.058 3.195.869 2.913.722 5.120.842
Total Expenses - EUR 2.658.357 3.158.210 1.396.725 1.667.989 3.656.802 3.452.786 4.151.466 3.166.032 2.883.893 4.528.824
Gross Profit/Loss - EUR 753.734 121.385 37.437 23.633 177.825 41.667 39.592 29.837 29.829 592.018
Net Profit/Loss - EUR 664.388 111.520 9.970 13.624 139.667 16.348 15.788 9.192 12.173 388.037
Employees 107 110 80 72 91 99 96 81 82 80
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 85.8%, from 2.934.372 euro in the year 2023, to 5.420.459 euro in 2024. The Net Profit increased by 375.932 euro, from 12.173 euro in 2023, to 388.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Adria Prest Construct Srl - CUI 3952774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.505.901 1.390.651 1.187.642 878.392 785.794 923.302 859.043 976.960 934.498 826.235
Current Assets 1.787.116 1.177.943 1.552.711 1.533.621 2.166.289 2.366.318 2.108.343 1.944.419 1.868.772 3.529.411
Inventories 114.450 146.131 718.826 685.373 330.045 1.084.185 799.678 499.755 466.397 325.318
Receivables 1.106.436 960.918 815.022 787.857 1.453.893 936.506 754.414 1.422.794 934.780 2.645.601
Cash 566.229 70.893 18.863 60.390 382.350 345.627 554.251 21.871 467.595 558.492
Shareholders Funds 1.384.174 1.560.470 1.544.034 1.529.322 1.639.372 1.532.605 1.514.406 1.528.296 1.535.835 1.493.817
Social Capital 227 225 221 217 213 211 206 207 206 205
Debts 1.765.030 886.307 1.057.195 1.089.464 1.021.466 1.359.677 1.130.852 1.229.737 1.161.770 2.590.832
Income in Advance 0 6.195 8.965 499 166.997 712.226 425.122 60.833 5.502 105.990
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 3.529.411 euro in 2024 which includes Inventories of 325.318 euro, Receivables of 2.645.601 euro and cash availability of 558.492 euro.
The company's Equity was valued at 1.493.817 euro, while total Liabilities amounted to 2.590.832 euro. Equity decreased by -33.434 euro, from 1.535.835 euro in 2023, to 1.493.817 in 2024. The Debt Ratio was 61.8% in the year 2024.

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