Financial results - ROMAN ALEX CONSTRUCT SRL

Financial Summary - Roman Alex Construct Srl
Unique identification code: 36088586
Registration number: J10/554/2016
Nace: 4120
Sales - Ron
59.606
Net Profit - Ron
4.289
Employees
5
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Company Roman Alex Construct Srl with Fiscal Code 36088586 recorded a turnover of 2024 of 59.606, with a net profit of 4.289 and having an average number of employees of 5. 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 - Roman Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.063 19.152 28.334 38.953 58.118 60.400 60.196 60.385 59.606
Total Income - EUR - 6.063 19.152 28.334 38.953 58.118 60.400 60.196 60.385 59.605
Total Expenses - EUR - 8.872 18.539 23.644 39.911 53.704 57.033 59.713 70.889 54.519
Gross Profit/Loss - EUR - -2.808 613 4.690 -958 4.413 3.366 483 -10.504 5.087
Net Profit/Loss - EUR - -2.869 422 4.406 -1.348 3.832 2.762 -28 -11.108 4.289
Employees - 4 4 5 5 7 7 8 7 5
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 -0.7%, from 60.385 euro in the year 2023, to 59.606 euro in 2024. The Net Profit increased by 4.289 euro, from 0 euro in 2023, to 4.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roman Alex Construct Srl

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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 - Roman Alex Construct Srl - CUI 36088586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 965 3.152 5.329 4.662 9.111 11.708 13.413 700 6.663
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1 0 591 874 0 0 1.647
Cash - 965 3.151 5.328 4.662 8.520 10.834 13.413 700 5.016
Shareholders Funds - -2.825 -2.355 2.094 706 4.525 7.187 7.181 -3.948 363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.790 5.507 3.235 3.956 4.586 4.521 6.232 4.649 6.301
Income in Advance - 0 0 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 6.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.647 euro and cash availability of 5.016 euro.
The company's Equity was valued at 363 euro, while total Liabilities amounted to 6.301 euro. Equity increased by 4.289 euro, from -3.948 euro in 2023, to 363 in 2024.

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