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Financial results - ROMAN DEEA CONSTRUCT S.R.L.

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Financial Summary - Roman Deea Construct S.r.l.
Unique identification code: 38577201
Registration number: J2017020221405
Nace: 4120
Sales - Ron
58.000
Net Profit - Ron
29.493
Employees
2
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Company Roman Deea Construct S.r.l. with Fiscal Code 38577201 recorded a turnover of 2024 of 58.000, with a net profit of 29.493 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 - Roman Deea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 991.017 220.758 58.000
Total Income - EUR - - 0 0 0 76.219 688.558 705.854 43.832 58.000
Total Expenses - EUR - - 27 3.610 5.595 82.435 741.084 564.664 40.986 27.927
Gross Profit/Loss - EUR - - -27 -3.610 -5.595 -6.216 -52.526 141.190 2.846 30.073
Net Profit/Loss - EUR - - -27 -3.610 -5.595 -6.216 -52.527 131.277 968 29.493
Employees - - 0 1 1 1 1 1 1 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 -73.6%, from 220.758 euro in the year 2023, to 58.000 euro in 2024. The Net Profit increased by 28.530 euro, from 968 euro in 2023, to 29.493 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 - Roman Deea Construct S.r.l. - CUI 38577201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 118 0 0 0 0 0 41.212
Current Assets - - 1.035 384 543 105.401 972.871 833.442 312.554 312.551
Inventories - - 0 0 0 76.301 773.726 464.193 273.401 271.873
Receivables - - 0 294 501 14.489 140.685 368.313 32.381 40.266
Cash - - 1.035 90 42 14.611 58.460 936 6.772 412
Shareholders Funds - - 17 -3.593 -9.119 -15.162 -67.312 63.756 64.531 92.700
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 1.138 4.095 9.661 120.562 1.040.183 769.685 248.023 261.062
Income in Advance - - 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 312.551 euro in 2024 which includes Inventories of 271.873 euro, Receivables of 40.266 euro and cash availability of 412 euro.
The company's Equity was valued at 92.700 euro, while total Liabilities amounted to 261.062 euro. Equity increased by 28.530 euro, from 64.531 euro in 2023, to 92.700 in 2024.
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