Financial results - ROMAGEA CONSTRUCT S.R.L.

Financial Summary - Romagea Construct S.r.l.
Unique identification code: 43548571
Registration number: J29/69/2021
Nace: 4120
Sales - Ron
106.825
Net Profit - Ron
74.519
Employees
1
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Company Romagea Construct S.r.l. with Fiscal Code 43548571 recorded a turnover of 2024 of 106.825, with a net profit of 74.519 and having an average number of employees of 1. 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 - Romagea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.475 38.808 72.329 106.825
Total Income - EUR - - - - - - 16.475 38.808 72.329 106.826
Total Expenses - EUR - - - - - - 14.922 25.962 27.048 30.341
Gross Profit/Loss - EUR - - - - - - 1.553 12.846 45.281 76.485
Net Profit/Loss - EUR - - - - - - 1.380 12.465 44.572 74.519
Employees - - - - - - 3 2 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 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 increased by 48.5%, from 72.329 euro in the year 2023, to 106.825 euro in 2024. The Net Profit increased by 30.196 euro, from 44.572 euro in 2023, to 74.519 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 - Romagea Construct S.r.l. - CUI 43548571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 7.886 17.664 48.153 90.510
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.226 2.238 19.268 30.088
Cash - - - - - - 6.660 15.426 28.885 60.423
Shareholders Funds - - - - - - 1.420 12.514 44.621 74.567
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.468 5.150 3.533 15.943
Income in Advance - - - - - - 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 90.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.088 euro and cash availability of 60.423 euro.
The company's Equity was valued at 74.567 euro, while total Liabilities amounted to 15.943 euro. Equity increased by 30.196 euro, from 44.621 euro in 2023, to 74.567 in 2024.

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