Financial results - ROM-CONSTRUCT SRL

Financial Summary - Rom-Construct Srl
Unique identification code: 15659035
Registration number: J19/693/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rom-Construct Srl with Fiscal Code 15659035 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 0 0 0 0 0 8 0 - 0 0
Total Expenses - EUR 474 4.267 6.930 1.701 774 10.648 35.190 - 152 0
Gross Profit/Loss - EUR -474 -4.267 -6.930 -1.701 -774 -10.640 -35.190 - -152 0
Net Profit/Loss - EUR -474 -4.267 -6.930 -1.701 -774 -10.640 -35.190 - -152 0
Employees 0 0 0 0 0 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROM-CONSTRUCT SRL

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Rom-Construct Srl

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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 Srl - CUI 15659035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.192 6.129 6.025 5.914 5.800 5.690 0 - 0 0
Current Assets 255.229 243.969 232.540 221.153 209.930 180.967 146.319 - 71.214 70.816
Inventories 2.943 2.913 2.863 2.811 2.756 0 0 - 0 0
Receivables 217.423 209.862 207.002 196.756 186.624 179.413 145.808 - 70.855 70.459
Cash 34.863 31.194 22.675 21.587 20.550 1.554 510 - 359 357
Shareholders Funds 144.198 138.460 129.187 125.115 121.918 108.967 71.361 - 71.214 70.816
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 117.222 111.637 109.378 101.953 93.812 77.690 74.958 - 0 0
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 70.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.459 euro and cash availability of 357 euro.
The company's Equity was valued at 70.816 euro, while total Liabilities amounted to 0 euro.

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