The most important financial indicators for the company Rom Urban Construct Srl - Unique Identification Number 14370348:
sales in 2023 was
-
euro, registering a net profit of
-594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Urban Construct Srl - CUI 14370348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.689
4.515
2.261
53
22
0
0
0
16.399
16.350
Current Assets
49.180
54.186
30.265
21.955
11.892
17.740
35.038
15.721
10.303
10.596
Inventories
5.218
2.404
-4.120
-5.799
4.106
2.448
7.623
1.725
2.625
2.676
Receivables
35.296
40.443
18.800
25.452
5.437
12.500
1.322
1.293
3.199
3.285
Cash
8.667
11.339
15.586
2.302
2.349
2.792
26.093
12.703
4.479
4.635
Shareholders Funds
-26.005
-50.807
-56.007
-89.477
-15.454
-31.275
-15.909
-26.487
-23.518
-23.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.875
109.508
88.534
111.484
27.368
49.015
50.947
42.209
50.220
50.926
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.596 euro in 2023 which includes Inventories of
2.676 euro, Receivables of
3.285 euro and cash availability of
4.635 euro.
The company's Equity was valued at
-23.980 euro, while total Liabilities amounted to
50.926 euro.
Equity decreased by -534 euro, from -23.518 euro in 2022, to -23.980 in 2023.
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Comments - Rom Urban Construct Srl