Financial results - ROMANISTA CONSTRUCT S.R.L.

Financial Summary - Romanista Construct S.r.l.
Unique identification code: 41687409
Registration number: J2019003000087
Nace: 4100
Sales - Ron
212.219
Net Profit - Ron
95.754
Employees
6
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Company Romanista Construct S.r.l. with Fiscal Code 41687409 recorded a turnover of 2024 of 212.219, with a net profit of 95.754 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanista Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.228 57.599 55.017 107.959 146.917 212.219
Total Income - EUR - - - - 16.228 57.640 55.017 108.094 146.928 213.229
Total Expenses - EUR - - - - 14.094 54.317 49.886 51.347 90.901 112.205
Gross Profit/Loss - EUR - - - - 2.134 3.323 5.131 56.748 56.027 101.024
Net Profit/Loss - EUR - - - - 1.972 2.798 4.592 56.013 54.849 95.754
Employees - - - - 4 5 5 6 6 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 45.3%, from 146.917 euro in the year 2023, to 212.219 euro in 2024. The Net Profit increased by 41.212 euro, from 54.849 euro in 2023, to 95.754 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 - Romanista Construct S.r.l. - CUI 41687409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.272 4.135 0 8.916 40.326 25.183
Current Assets - - - - 6.153 6.472 12.963 55.766 55.047 90.721
Inventories - - - - 0 0 -262 0 4.084 0
Receivables - - - - 0 5.865 556 35.231 44.244 84.550
Cash - - - - 6.153 607 12.668 20.535 6.719 6.172
Shareholders Funds - - - - 2.014 4.774 4.589 57.149 54.897 95.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.411 5.832 8.373 7.533 40.476 20.110
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.550 euro and cash availability of 6.172 euro.
The company's Equity was valued at 95.795 euro, while total Liabilities amounted to 20.110 euro. Equity increased by 41.205 euro, from 54.897 euro in 2023, to 95.795 in 2024.

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