Financial results - ROM BRAND CONSTRUCT SRL

Financial Summary - Rom Brand Construct Srl
Unique identification code: 36409295
Registration number: J23/3253/2016
Nace: 4120
Sales - Ron
102.264
Net Profit - Ron
-23.032
Employees
1
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Company Rom Brand Construct Srl with Fiscal Code 36409295 recorded a turnover of 2024 of 102.264, with a net profit of -23.032 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 Brand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.981 179.414 41.465 54.535 133.077 756.627 397.811 118.719 102.264
Total Income - EUR - 76.981 179.414 52.210 54.535 133.077 756.627 397.811 118.719 102.621
Total Expenses - EUR - 32.500 104.074 74.527 44.041 116.028 468.162 279.865 126.375 123.626
Gross Profit/Loss - EUR - 44.482 75.339 -22.317 10.494 17.049 288.465 117.946 -7.656 -21.005
Net Profit/Loss - EUR - 43.379 73.545 -22.866 9.948 15.718 280.899 113.968 -8.843 -23.032
Employees - 2 2 2 2 2 2 2 2 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 -13.4%, from 118.719 euro in the year 2023, to 102.264 euro in 2024.
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 Brand Construct Srl - CUI 36409295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 431 24.110 2.233 1.234 540 26.139 22.278 99.163 86.819
Current Assets - 53.740 81.280 42.736 56.509 92.135 268.725 107.162 17.313 72.354
Inventories - 279 2.427 3.321 3.256 3.195 3.124 3.134 3.124 3.107
Receivables - 0 23.041 4.288 -1 3.118 11.841 7.404 1.433 2.039
Cash - 53.461 55.811 35.128 53.254 85.822 253.761 96.625 12.756 67.208
Shareholders Funds - 43.423 100.691 43.743 52.844 67.561 280.980 124.277 115.057 91.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.748 7.214 1.227 4.899 25.114 13.884 5.164 1.419 67.791
Income in Advance - 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 72.354 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 2.039 euro and cash availability of 67.208 euro.
The company's Equity was valued at 91.382 euro, while total Liabilities amounted to 67.791 euro. Equity decreased by -23.032 euro, from 115.057 euro in 2023, to 91.382 in 2024.

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