Financial results - ROMACO SUPER CONSTRUCT S.R.L.

Financial Summary - Romaco Super Construct S.r.l.
Unique identification code: 39612757
Registration number: J52/503/2018
Nace: 4120
Sales - Ron
27.321
Net Profit - Ron
-47.451
Employees
2
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Company Romaco Super Construct S.r.l. with Fiscal Code 39612757 recorded a turnover of 2024 of 27.321, with a net profit of -47.451 and having an average number of employees of 2. 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 - Romaco Super Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.098 108.399 112.438 110.442 139.587 129.027 27.321
Total Income - EUR - - - 32.139 108.573 112.506 110.442 139.587 129.027 27.321
Total Expenses - EUR - - - 2.857 23.256 26.437 39.564 63.367 57.485 74.496
Gross Profit/Loss - EUR - - - 29.282 85.316 86.069 70.878 76.220 71.541 -47.174
Net Profit/Loss - EUR - - - 28.961 84.231 84.985 69.774 74.824 70.769 -47.451
Employees - - - 1 2 5 6 7 3 2
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 -78.7%, from 129.027 euro in the year 2023, to 27.321 euro in 2024. The Net Profit decreased by -70.373 euro, from 70.769 euro in 2023, to 0 in the last year.
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 - Romaco Super Construct S.r.l. - CUI 39612757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 812 20.823 14.108 9.335 6.262
Current Assets - - - 29.762 120.733 196.582 249.185 177.403 132.170 13.687
Inventories - - - 51 1.556 4.263 8.212 9.325 9.535 0
Receivables - - - 1.373 6.781 27.283 17.698 13.499 14.892 12.565
Cash - - - 28.337 112.396 165.036 223.275 154.579 107.743 1.122
Shareholders Funds - - - 29.004 112.673 185.186 180.100 74.897 129.013 6.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 758 8.060 12.208 89.908 116.614 12.492 13.491
Income in Advance - - - 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 13.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.565 euro and cash availability of 1.122 euro.
The company's Equity was valued at 6.458 euro, while total Liabilities amounted to 13.491 euro. Equity decreased by -121.834 euro, from 129.013 euro in 2023, to 6.458 in 2024.

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