Financial Summary -
Romanian Company For Constructions S.r.l.
Unique identification code:19141833
Registration number:J2022000306357
Nace:4211
Sales - Ron
4.320.307
Net Profit - Ron
341.209
Employees
19
Open Account
Company Romanian Company For Constructions S.r.l. with Fiscal Code 19141833
recorded a turnover of 2024 of
4.320.307,
with a net profit of
341.209
and having an average number of employees of
19.
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.889
187.890
99.546
179.598
151.265
109.274
460.590
1.546.941
2.613.356
4.320.307
Total Income - EUR
323.080
188.290
94.557
177.108
177.034
113.215
440.571
1.548.143
2.610.535
4.361.603
Total Expenses - EUR
296.129
195.828
114.951
219.729
225.416
206.135
186.752
1.275.179
2.248.747
3.952.973
Gross Profit/Loss - EUR
26.951
-7.538
-20.394
-42.621
-48.382
-92.920
253.819
272.964
361.787
408.630
Net Profit/Loss - EUR
26.951
-7.538
-22.921
-44.417
-50.095
-94.019
249.207
255.918
303.631
341.209
Employees
2
1
1
1
1
1
13
16
16
19
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 66.2%, from 2.613.356 euro in the year 2023, to 4.320.307 euro in 2024.
The Net Profit increased by 39.275 euro, from 303.631 euro in 2023, to 341.209 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Company For Constructions S.r.l. - CUI 19141833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.352
33.371
30.710
322.928
380.167
313.866
249.723
349.338
479.174
1.415.400
Current Assets
83.668
74.492
52.948
72.364
74.387
163.402
565.676
634.783
1.215.117
1.951.317
Inventories
20.428
20.666
15.328
21.382
20.664
36.461
0
79.456
32.242
24.232
Receivables
57.684
53.611
37.550
50.748
53.380
114.595
554.527
513.892
1.141.474
1.529.262
Cash
5.555
214
70
235
343
12.345
11.149
41.435
41.401
397.823
Shareholders Funds
-65.790
-72.658
-94.350
-137.035
-184.476
-274.997
-19.692
189.759
522.800
861.087
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
180.363
176.667
174.038
528.232
634.852
747.987
831.044
790.302
1.167.282
2.108.518
Income in Advance
0
0
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
"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
1.951.317 euro in 2024 which includes Inventories of
24.232 euro, Receivables of
1.529.262 euro and cash availability of
397.823 euro.
The company's Equity was valued at
861.087 euro, while total Liabilities amounted to
2.108.518 euro.
Equity increased by 341.209 euro, from 522.800 euro in 2023, to 861.087 in 2024.
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