Financial results - ROMART ABC CONSTRUCT SRL

Financial Summary - Romart Abc Construct Srl
Unique identification code: 30588892
Registration number: J40/9735/2012
Nace: 4120
Sales - Ron
83.816
Net Profit - Ron
1.045
Employees
5
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Company Romart Abc Construct Srl with Fiscal Code 30588892 recorded a turnover of 2021 of 83.816, with a net profit of 1.045 and having an average number of employees of 5. 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 - Romart Abc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.905 58.661 44.543 35.874 87.198 90.082 84.282 - - -
Total Income - EUR 46.905 58.758 44.543 35.874 87.198 90.082 86.491 - - -
Total Expenses - EUR 31.163 34.604 49.643 34.835 65.200 77.202 84.575 - - -
Gross Profit/Loss - EUR 15.742 24.154 -5.100 1.039 21.999 12.880 1.915 - - -
Net Profit/Loss - EUR 13.670 22.446 -6.183 680 21.127 11.979 1.050 - - -
Employees 1 1 3 5 4 6 5 - - -
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 -4.3%, from 90.082 euro in the year 2020, to 84.282 euro in 2021. The Net Profit decreased by -10.663 euro, from 11.979 euro in 2020, to 1.050 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 - Romart Abc Construct Srl - CUI 30588892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593 18.790 13.258 12.591 2.972 0 5.151 - - -
Current Assets 3.478 32.223 36.163 29.438 49.795 56.644 58.405 - - -
Inventories -1.643 -3.134 0 12.688 7.932 19.060 49.024 - - -
Receivables 1.971 10.521 7.550 11.769 10.898 9.107 9.378 - - -
Cash 3.150 24.836 28.613 4.981 30.964 28.477 2 - - -
Shareholders Funds 4.242 26.645 20.011 20.324 41.057 49.342 49.298 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.829 24.368 29.410 21.705 11.710 7.302 14.258 - - -
Income in Advance 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 58.405 euro in 2021 which includes Inventories of 49.024 euro, Receivables of 9.378 euro and cash availability of 2 euro.
The company's Equity was valued at 49.298 euro, while total Liabilities amounted to 14.258 euro. Equity increased by 1.050 euro, from 49.342 euro in 2020, to 49.298 in 2021.

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