Financial results - ROMAND INVEST CONSTRUCT SRL

Financial Summary - Romand Invest Construct Srl
Unique identification code: 23560422
Registration number: J23/1713/2010
Nace: 6810
Sales - Ron
6.800
Net Profit - Ron
-38.748
Employees
1
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Company Romand Invest Construct Srl with Fiscal Code 23560422 recorded a turnover of 2024 of 6.800, with a net profit of -38.748 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romand Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.109 65.772 - 82.186 - 79.584 22.400 67.967 2.640 6.800
Total Income - EUR 20.887 65.788 - 309.478 - 82.119 23.637 70.486 33.149 7.229
Total Expenses - EUR 11.058 30.401 - 230.634 - 77.222 42.180 38.259 40.780 45.906
Gross Profit/Loss - EUR 9.829 35.387 - 78.844 - 4.897 -18.542 32.227 -7.631 -38.677
Net Profit/Loss - EUR 9.202 33.654 - 75.749 - 4.101 -18.807 31.554 -7.963 -38.748
Employees 1 2 - 4 - 3 1 1 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 159.0%, from 2.640 euro in the year 2023, to 6.800 euro in 2024.
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 - Romand Invest Construct Srl - CUI 23560422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.556 291.569 - 293.951 - 86.945 72.297 59.762 49.065 43.277
Current Assets 34.584 30.002 - 127.627 - 227.082 148.177 81.301 167.596 163.370
Inventories 1.836 1.817 - 1.947 - 0 0 0 141.297 140.508
Receivables 20.937 14.709 - 21.505 - 23.041 15.737 44.243 22.185 1.276
Cash 11.812 13.475 - 104.175 - 204.040 132.441 37.058 4.114 21.587
Shareholders Funds 12.153 45.683 - 144.716 - 159.592 137.247 121.127 77.639 39.456
Social Capital 225 223 - 215 - 207 202 203 202 201
Debts 198.988 275.888 - 276.863 - 154.434 83.228 19.936 139.023 167.192
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.370 euro in 2024 which includes Inventories of 140.508 euro, Receivables of 1.276 euro and cash availability of 21.587 euro.
The company's Equity was valued at 39.456 euro, while total Liabilities amounted to 167.192 euro. Equity decreased by -37.749 euro, from 77.639 euro in 2023, to 39.456 in 2024.

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