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Financial results - ROMAN MARCEL CONSTRUCTOR SRL

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Financial Summary - Roman Marcel Constructor Srl
Unique identification code: 37445695
Registration number: J27/392/2017
Nace: 4120
Sales - Ron
59.747
Net Profit - Ron
132
Employees
6
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Company Roman Marcel Constructor Srl with Fiscal Code 37445695 recorded a turnover of 2024 of 59.747, with a net profit of 132 and having an average number of employees of 6. 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 Marcel Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 8.488 33.717 54.921 57.613 53.669 54.827 59.747
Total Income - EUR - - 4.378 8.488 33.717 54.921 57.613 53.669 54.827 59.747
Total Expenses - EUR - - 5.936 10.964 32.947 57.042 64.975 59.228 53.936 59.017
Gross Profit/Loss - EUR - - -1.557 -2.475 770 -2.121 -7.362 -5.559 891 730
Net Profit/Loss - EUR - - -1.615 -2.543 411 -2.670 -7.817 -6.096 342 132
Employees - - 2 3 4 8 9 7 7 6
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 9.6%, from 54.827 euro in the year 2023, to 59.747 euro in 2024. The Net Profit decreased by -208 euro, from 342 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
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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 Marcel Constructor Srl - CUI 37445695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 970 842 718 599 482 1.950 1.658 1.365
Current Assets - - 19 2 1.092 1.520 5.711 444 8.119 8.151
Inventories - - 0 0 256 792 0 0 7.749 7.706
Receivables - - 0 0 0 79 5.238 184 184 183
Cash - - 19 2 836 648 474 260 187 262
Shareholders Funds - - -1.571 -4.085 -3.594 -6.196 -13.876 -20.015 -19.612 -19.711
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.560 4.929 5.404 8.314 20.069 22.410 45.563 59.582
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 8.151 euro in 2024 which includes Inventories of 7.706 euro, Receivables of 183 euro and cash availability of 262 euro.
The company's Equity was valued at -19.711 euro, while total Liabilities amounted to 59.582 euro. Equity decreased by -208 euro, from -19.612 euro in 2023, to -19.711 in 2024.
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