Financial results - ROM ALBA CONSTRUCT S.R.L.

Financial Summary - Rom Alba Construct S.r.l.
Unique identification code: 43463920
Registration number: J36/74/2024
Nace: 4211
Sales - Ron
304.807
Net Profit - Ron
13.454
Employees
4
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Company Rom Alba Construct S.r.l. with Fiscal Code 43463920 recorded a turnover of 2024 of 304.807, with a net profit of 13.454 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Alba Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 145.419 73.570 65.459 304.807
Total Income - EUR - - - - - - 250.235 131.706 110.409 391.890
Total Expenses - EUR - - - - - - 237.594 130.761 107.817 369.472
Gross Profit/Loss - EUR - - - - - - 12.641 945 2.592 22.418
Net Profit/Loss - EUR - - - - - - 11.773 176 1.798 13.454
Employees - - - - - - 3 2 2 4
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 368.3%, from 65.459 euro in the year 2023, to 304.807 euro in 2024. The Net Profit increased by 11.666 euro, from 1.798 euro in 2023, to 13.454 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 - Rom Alba Construct S.r.l. - CUI 43463920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.820 41.047 632.114 558.753
Current Assets - - - - - - 20.213 30.622 551.615 573.835
Inventories - - - - - - 12.985 3.808 24.548 88.703
Receivables - - - - - - 384 20.182 515.797 417.009
Cash - - - - - - 6.844 6.631 11.269 68.123
Shareholders Funds - - - - - - 11.813 12.026 13.787 27.015
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.686 59.643 760.915 442.291
Income in Advance - - - - - - 0 0 450.713 676.673
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.835 euro in 2024 which includes Inventories of 88.703 euro, Receivables of 417.009 euro and cash availability of 68.123 euro.
The company's Equity was valued at 27.015 euro, while total Liabilities amounted to 442.291 euro. Equity increased by 13.305 euro, from 13.787 euro in 2023, to 27.015 in 2024. The Debt Ratio was 38.6% in the year 2024.

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