Financial results - ROM-CONSTRUCT 2025 SRL

Financial Summary - Rom-Construct 2025 Srl
Unique identification code: 10015203
Registration number: J40/9676/1997
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-15.770
Employees
1
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Company Rom-Construct 2025 Srl with Fiscal Code 10015203 recorded a turnover of 2024 of 1.005, with a net profit of -15.770 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-Construct 2025 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.328 170.169 86.782 226.088 427.289 103.234 159.130 53.693 41.979 1.005
Total Income - EUR 252.235 171.722 88.981 229.392 428.359 103.409 206.647 921.323 41.979 1.015
Total Expenses - EUR 146.174 190.404 67.030 62.585 198.616 120.004 71.210 597.603 52.483 16.786
Gross Profit/Loss - EUR 106.061 -18.682 21.951 166.807 229.744 -16.595 135.437 323.719 -10.504 -15.770
Net Profit/Loss - EUR 88.299 -19.335 19.276 164.513 225.476 -17.559 133.443 314.691 -10.853 -15.770
Employees 5 7 5 3 2 3 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 -97.6%, from 41.979 euro in the year 2023, to 1.005 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-Construct 2025 Srl - CUI 10015203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.880 75.712 45.038 42.233 21.037 12.442 526.582 22.622 15.812 9.559
Current Assets 277.342 327.108 346.105 489.443 571.753 458.087 474.235 853.573 457.062 440.409
Inventories 1.035 31.563 74.626 147.660 159.128 165.249 171.254 187.812 187.329 185.459
Receivables 216.854 247.663 250.313 254.148 221.729 148.558 241.299 348.539 254.261 246.789
Cash 59.453 47.883 21.166 87.635 190.896 144.280 61.682 317.222 15.472 8.161
Shareholders Funds 182.750 117.016 134.312 296.361 463.415 375.049 500.175 552.806 418.979 400.868
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 200.472 285.804 256.831 235.316 129.375 95.479 500.641 323.388 53.895 49.100
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 440.409 euro in 2024 which includes Inventories of 185.459 euro, Receivables of 246.789 euro and cash availability of 8.161 euro.
The company's Equity was valued at 400.868 euro, while total Liabilities amounted to 49.100 euro. Equity decreased by -15.770 euro, from 418.979 euro in 2023, to 400.868 in 2024.

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