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Financial results - ROMAN CONSTRUCT SRL

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Financial Summary - Roman Construct Srl
Unique identification code: 21546391
Registration number: J24/689/2007
Nace: 4329
Sales - Ron
61.607
Net Profit - Ron
1.040
Employees
5
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Company Roman Construct Srl with Fiscal Code 21546391 recorded a turnover of 2017 of 61.607, with a net profit of 1.040 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.947 0 67.085 - - - - - - -
Total Income - EUR 115.681 0 67.085 - - - - - - -
Total Expenses - EUR 92.916 3.298 65.106 - - - - - - -
Gross Profit/Loss - EUR 22.765 -3.298 1.979 - - - - - - -
Net Profit/Loss - EUR 19.123 -3.298 1.132 - - - - - - -
Employees 0 1 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.
Sales - Ron
Net Profit - Ron
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ROMAN 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 Construct Srl - CUI 21546391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.518 52.100 44.135 - - - - - - -
Current Assets 33.466 3.458 21.385 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.927 1.554 1.527 - - - - - - -
Cash 31.539 1.904 19.858 - - - - - - -
Shareholders Funds 59.461 55.557 55.750 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 56.523 0 9.770 - - - - - - -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.385 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.527 euro and cash availability of 19.858 euro.
The company's Equity was valued at 55.750 euro, while total Liabilities amounted to 9.770 euro. Equity increased by 1.132 euro, from 55.557 euro in 2016, to 55.750 in 2017.
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