Financial results - ROMASCONCRET SRL

Financial Summary - Romasconcret Srl
Unique identification code: 31101870
Registration number: J18/35/2013
Nace: 6820
Sales - Ron
68.513
Net Profit - Ron
44.866
Employee
1
The most important financial indicators for the company Romasconcret Srl - Unique Identification Number 31101870: sales in 2023 was 68.513 euro, registering a net profit of 44.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romasconcret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.064 33.408 62.775 75.714 78.891 76.603 62.910 75.352 71.813 68.513
Total Income - EUR 62.064 33.408 63.702 75.714 79.131 76.611 63.531 75.442 71.921 68.527
Total Expenses - EUR 21.297 45.869 41.175 22.779 35.136 23.372 37.239 20.239 26.811 22.976
Gross Profit/Loss - EUR 40.767 -12.461 22.528 52.935 43.995 53.239 26.292 55.204 45.110 45.551
Net Profit/Loss - EUR 38.905 -13.463 21.789 52.178 43.204 52.473 25.663 54.450 44.392 44.866
Employees 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 71.813 euro in the year 2022, to 68.513 euro in 2023. The Net Profit increased by 608 euro, from 44.392 euro in 2022, to 44.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romasconcret Srl - CUI 31101870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.436 32.166 9.753 47.394 36.145 26.071 18.029 8.777 663 7.098
Current Assets 55.065 46.072 13.616 27.784 55.688 116.488 33.992 88.792 141.674 38.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.843 4.288 4.587 6.372 13.310 14.066 1.551 404 2.413 34.752
Cash 44.222 41.784 9.029 21.411 42.378 102.423 32.442 88.387 139.261 3.560
Shareholders Funds 89.009 76.289 21.833 73.641 91.082 141.792 43.492 96.977 141.670 44.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.493 1.949 1.536 1.537 750 767 8.530 591 666 496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.752 euro and cash availability of 3.560 euro.
The company's Equity was valued at 44.914 euro, while total Liabilities amounted to 496 euro. Equity decreased by -96.326 euro, from 141.670 euro in 2022, to 44.914 in 2023.

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