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Financial results - ROMANIAN COMPANY FOR CONSTRUCTIONS S.R.L.

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Financial Summary - Romanian Company For Constructions S.r.l.
Unique identification code: 19141833
Registration number: J2022000306357
Nace: 4211
Sales - Ron
3.744.614
Net Profit - Ron
733.094
Employees
24
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Company Romanian Company For Constructions S.r.l. with Fiscal Code 19141833 recorded a turnover of 2025 of 3.744.614, with a net profit of 733.094 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Company For Constructions S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 187.890 99.546 179.598 151.265 109.274 460.590 1.546.941 2.613.356 4.320.307 3.744.614
Total Income - EUR 188.290 94.557 177.108 177.034 113.215 440.571 1.548.143 2.610.535 4.361.603 3.965.164
Total Expenses - EUR 195.828 114.951 219.729 225.416 206.135 186.752 1.275.179 2.248.747 3.952.973 3.095.419
Gross Profit/Loss - EUR -7.538 -20.394 -42.621 -48.382 -92.920 253.819 272.964 361.787 408.630 869.745
Net Profit/Loss - EUR -7.538 -22.921 -44.417 -50.095 -94.019 249.207 255.918 303.631 341.209 733.094
Employees 1 1 1 1 1 13 16 16 19 24
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 -12.2%, from 4.320.307 euro in the year 2024, to 3.744.614 euro in 2025. The Net Profit increased by 396.434 euro, from 341.209 euro in 2024, to 733.094 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 - Romanian Company For Constructions S.r.l. - CUI 19141833

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 33.371 30.710 322.928 380.167 313.866 249.723 349.338 479.174 1.415.400 1.169.971
Current Assets 74.492 52.948 72.364 74.387 163.402 565.676 634.783 1.215.117 1.951.317 1.432.073
Inventories 20.666 15.328 21.382 20.664 36.461 0 79.456 32.242 24.232 265.586
Receivables 53.611 37.550 50.748 53.380 114.595 554.527 513.892 1.141.474 1.529.262 1.004.067
Cash 214 70 235 343 12.345 11.149 41.435 41.401 397.823 162.420
Shareholders Funds -72.658 -94.350 -137.035 -184.476 -274.997 -19.692 189.759 522.800 861.087 948.888
Social Capital 334 328 322 316 310 303 304 303 302 298
Debts 176.667 174.038 528.232 634.852 747.987 831.044 790.302 1.167.282 2.108.518 2.188.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.432.073 euro in 2025 which includes Inventories of 265.586 euro, Receivables of 1.004.067 euro and cash availability of 162.420 euro.
The company's Equity was valued at 948.888 euro, while total Liabilities amounted to 2.188.711 euro. Equity increased by 99.279 euro, from 861.087 euro in 2024, to 948.888 in 2025.
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