Financial results - ROMASCONCRET SRL

Financial Summary - Romasconcret Srl
Unique identification code: 31101870
Registration number: J18/35/2013
Nace: 6820
Sales - Ron
22.277
Net Profit - Ron
784
Employees
1
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Company Romasconcret Srl with Fiscal Code 31101870 recorded a turnover of 2024 of 22.277, with a net profit of 784 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romasconcret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 62.775 75.714 78.891 76.603 62.910 75.352 71.813 68.513 22.277
Total Income - EUR 33.408 63.702 75.714 79.131 76.611 63.531 75.442 71.921 68.527 22.277
Total Expenses - EUR 45.869 41.175 22.779 35.136 23.372 37.239 20.239 26.811 22.976 21.370
Gross Profit/Loss - EUR -12.461 22.528 52.935 43.995 53.239 26.292 55.204 45.110 45.551 907
Net Profit/Loss - EUR -13.463 21.789 52.178 43.204 52.473 25.663 54.450 44.392 44.866 784
Employees 1 2 1 1 1 1 1 1 1 1
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 -67.3%, from 68.513 euro in the year 2023, to 22.277 euro in 2024. The Net Profit decreased by -43.831 euro, from 44.866 euro in 2023, to 784 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 - Romasconcret Srl - CUI 31101870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.166 9.753 47.394 36.145 26.071 18.029 8.777 663 7.098 3.005
Current Assets 46.072 13.616 27.784 55.688 116.488 33.992 88.792 141.674 38.312 42.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.288 4.587 6.372 13.310 14.066 1.551 404 2.413 34.752 40.207
Cash 41.784 9.029 21.411 42.378 102.423 32.442 88.387 139.261 3.560 2.358
Shareholders Funds 76.289 21.833 73.641 91.082 141.792 43.492 96.977 141.670 44.914 45.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.949 1.536 1.537 750 767 8.530 591 666 496 123
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 2.358 euro.
The company's Equity was valued at 45.447 euro, while total Liabilities amounted to 123 euro. Equity increased by 784 euro, from 44.914 euro in 2023, to 45.447 in 2024.

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