Financial results - ROM ART CONSTRUCTION AND BUILDING SERVICES SRL

Financial Summary - Rom Art Construction And Building Services Srl
Unique identification code: 18540364
Registration number: J40/5367/2006
Nace: 4120
Sales - Ron
57.128
Net Profit - Ron
-5.249
Employees
1
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Company Rom Art Construction And Building Services Srl with Fiscal Code 18540364 recorded a turnover of 2024 of 57.128, with a net profit of -5.249 and having an average number of employees of 1. 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 - Rom Art Construction And Building Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.956 46.415 48.598 0 24.616 22.415 50.933 62.120 59.089 57.128
Total Income - EUR 41.614 49.468 51.382 3.157 28.185 25.318 58.126 70.178 78.356 59.685
Total Expenses - EUR 30.299 30.098 44.451 11.849 31.935 26.983 36.428 52.009 71.192 63.893
Gross Profit/Loss - EUR 11.315 19.370 6.931 -8.693 -3.750 -1.665 21.698 18.169 7.164 -4.208
Net Profit/Loss - EUR 10.135 17.945 5.431 -8.734 -4.002 -1.868 21.130 17.507 4.875 -5.249
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.8%, from 59.089 euro in the year 2023, to 57.128 euro in 2024. The Net Profit decreased by -4.847 euro, from 4.875 euro in 2023, to 0 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 Art Construction And Building Services Srl - CUI 18540364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.527 28.941 21.821 15.412 9.372 4.767 368 42.214 32.680 22.454
Current Assets 103.640 129.044 148.706 136.538 139.050 140.036 164.371 143.642 156.669 99.400
Inventories 329 326 339 333 370 363 355 2.165 0 0
Receivables 5.106 9.619 9.637 9 34 1.031 9.006 17.253 13.834 17.140
Cash 98.205 119.099 138.730 136.196 138.645 138.642 155.010 124.224 142.834 82.260
Shareholders Funds 120.753 137.466 140.571 129.258 122.752 118.557 137.058 154.990 159.394 109.429
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.689 21.724 30.746 23.441 26.697 27.205 28.854 32.916 31.655 14.158
Income in Advance 0 0 0 0 0 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 99.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.140 euro and cash availability of 82.260 euro.
The company's Equity was valued at 109.429 euro, while total Liabilities amounted to 14.158 euro. Equity decreased by -49.074 euro, from 159.394 euro in 2023, to 109.429 in 2024.

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