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Financial results - ROMAŞCANU METAL CONSTRUCT SRL

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Financial Summary - Romaşcanu Metal Construct Srl
Unique identification code: 33711115
Registration number: J2014001345037
Nace: 4100
Sales - Ron
451.174
Net Profit - Ron
37.240
Employees
13
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Company Romaşcanu Metal Construct Srl with Fiscal Code 33711115 recorded a turnover of 2024 of 451.174, with a net profit of 37.240 and having an average number of employees of 13. 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 - Romaşcanu Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.603 - 72.806 312.348 184.501 295.734 306.325 469.505 451.174
Total Income - EUR - 48.217 - 72.926 313.135 233.786 329.855 481.866 540.698 649.162
Total Expenses - EUR - 30.179 - 102.772 283.279 197.337 315.856 461.276 489.566 604.590
Gross Profit/Loss - EUR - 18.038 - -29.846 29.856 36.449 14.000 20.590 51.133 44.572
Net Profit/Loss - EUR - 17.556 - -30.576 26.724 34.436 11.389 17.982 47.140 37.240
Employees - 3 - 7 12 9 11 11 13 13
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 -3.4%, from 469.505 euro in the year 2023, to 451.174 euro in 2024. The Net Profit decreased by -9.637 euro, from 47.140 euro in 2023, to 37.240 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Romaşcanu Metal Construct Srl - CUI 33711115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 - 7.982 36.225 26.461 39.098 116.428 158.577 254.860
Current Assets - 29.063 - 39.864 79.137 124.091 152.701 255.444 455.824 641.506
Inventories - 1.125 - 7.037 7.946 38.472 48.393 166.789 229.231 449.074
Receivables - 5.567 - 28.753 28.440 73.411 38.360 44.176 49.790 56.900
Cash - 22.372 - 4.073 42.751 12.208 65.948 44.479 176.803 135.533
Shareholders Funds - 2.013 - -60.091 -32.108 2.937 14.261 32.288 79.392 39.064
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 27.139 - 107.937 147.582 147.894 177.650 339.711 535.282 858.659
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 "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 641.506 euro in 2024 which includes Inventories of 449.074 euro, Receivables of 56.900 euro and cash availability of 135.533 euro.
The company's Equity was valued at 39.064 euro, while total Liabilities amounted to 858.659 euro. Equity decreased by -39.884 euro, from 79.392 euro in 2023, to 39.064 in 2024.
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