Financial results - ROMADRA CONSTRUCT SRL

Financial Summary - Romadra Construct Srl
Unique identification code: 23517961
Registration number: J23/1538/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.195
Employee
1
The most important financial indicators for the company Romadra Construct Srl - Unique Identification Number 23517961: sales in 2023 was - euro, registering a net profit of -1.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romadra Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 88.998 120.864 144.284 33.096 80.511 40.141 0
Total Income - EUR 1.218 0 0 70.180 96.073 122.729 26.373 69.027 34.107 0
Total Expenses - EUR 13.247 598 1.356 39.040 61.774 31.671 14.544 163.859 77.625 1.195
Gross Profit/Loss - EUR -12.029 -598 -1.356 31.140 34.298 91.058 11.829 -94.832 -43.518 -1.195
Net Profit/Loss - EUR -12.168 -598 -1.356 30.250 33.089 89.615 11.498 -95.638 -43.912 -1.195
Employees 0 1 1 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romadra Construct Srl - CUI 23517961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.632 90.256 170.057 0 0 0 0 0 0 0
Current Assets 1.259 156.665 129.501 346.117 430.979 507.637 467.531 343.608 305.544 303.644
Inventories 0 0 0 136.869 87.122 44.495 33.478 11.082 0 0
Receivables 1.259 124.756 129.501 207.564 340.670 447.240 433.638 317.943 305.518 303.633
Cash 0 31.909 0 1.684 3.187 15.902 414 14.583 27 11
Shareholders Funds -15.881 -16.612 -17.798 12.753 45.608 134.340 143.291 44.476 702 -495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.772 263.548 317.372 333.379 385.386 373.312 324.254 299.146 304.857 304.153
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 303.633 euro and cash availability of 11 euro.
The company's Equity was valued at -495 euro, while total Liabilities amounted to 304.153 euro. Equity decreased by -1.195 euro, from 702 euro in 2022, to -495 in 2023.

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