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Financial results - ROM CONSTRUCT REALE ESTATE SRL

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Financial Summary - Rom Construct Reale Estate Srl
Unique identification code: 29844660
Registration number: J2012000292035
Nace: 4100
Sales - Ron
202.263
Net Profit - Ron
35.980
Employees
3
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Company Rom Construct Reale Estate Srl with Fiscal Code 29844660 recorded a turnover of 2024 of 202.263, with a net profit of 35.980 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Construct Reale Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.951 17.998 17.986 171.226 172.771 244.846 978.262 1.085.968 302.525 202.263
Total Income - EUR 18.056 17.998 17.986 487.026 245.364 966.258 1.749.631 1.189.228 367.330 606.039
Total Expenses - EUR 485 3.683 17.675 116.367 158.966 858.287 1.739.773 1.051.768 342.780 559.098
Gross Profit/Loss - EUR 17.571 14.315 312 370.660 86.398 107.971 9.858 137.460 24.549 46.941
Net Profit/Loss - EUR 17.029 13.820 132 365.792 84.456 105.719 2.642 107.194 16.498 35.980
Employees 1 1 1 3 4 3 12 8 3 3
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 -32.8%, from 302.525 euro in the year 2023, to 202.263 euro in 2024. The Net Profit increased by 19.575 euro, from 16.498 euro in 2023, to 35.980 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Construct Reale Estate Srl - CUI 29844660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.014 18.797 134.989 402.523 390.089 709.729 1.051.446 1.182.715 1.773.399 1.666.825
Current Assets 12.317 15.208 151.566 162.503 307.893 1.048.799 1.571.678 1.752.525 2.379.895 2.020.429
Inventories 0 0 99.196 83.988 190.894 926.091 1.082.460 679.897 690.957 995.643
Receivables 7.904 6.065 43.953 75.589 102.073 63.799 467.482 1.015.853 1.658.691 1.007.411
Cash 4.413 9.143 8.417 2.925 14.926 58.909 21.736 56.775 30.247 17.375
Shareholders Funds 19.084 22.632 22.558 387.942 451.180 506.563 488.327 186.917 1.069.674 1.132.840
Social Capital 1.712 8.473 8.507 8.351 8.189 8.034 7.856 9.125 909.734 904.650
Debts 11.247 11.373 264.100 177.565 247.276 1.252.273 2.136.220 2.750.172 2.589.453 2.098.766
Income in Advance 0 0 0 0 0 0 0 0 499.757 461.058
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020.429 euro in 2024 which includes Inventories of 995.643 euro, Receivables of 1.007.411 euro and cash availability of 17.375 euro.
The company's Equity was valued at 1.132.840 euro, while total Liabilities amounted to 2.098.766 euro. Equity increased by 69.144 euro, from 1.069.674 euro in 2023, to 1.132.840 in 2024. The Debt Ratio was 56.8% in the year 2024.
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