Financial results - ROMBECOR CONSTRUCT INVEST SRL

Financial Summary - Rombecor Construct Invest Srl
Unique identification code: 37645200
Registration number: J2017007749405
Nace: 4100
Sales - Ron
288.968
Net Profit - Ron
105.551
Employees
13
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Company Rombecor Construct Invest Srl with Fiscal Code 37645200 recorded a turnover of 2023 of 288.968, with a net profit of 105.551 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 - Rombecor Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.288 62.773 165.705 218.521 246.246 290.592 -
Total Income - EUR - - 0 8.288 62.773 165.705 218.536 246.246 290.729 -
Total Expenses - EUR - - 4.793 7.690 21.578 67.630 116.948 144.417 182.114 -
Gross Profit/Loss - EUR - - -4.793 598 41.196 98.075 101.589 101.828 108.615 -
Net Profit/Loss - EUR - - -4.793 515 40.568 96.460 99.665 99.735 106.144 -
Employees - - 2 1 2 7 12 12 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 increased by 18.4%, from 246.246 euro in the year 2022, to 290.592 euro in 2023. The Net Profit increased by 6.711 euro, from 99.735 euro in 2022, to 106.144 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 - Rombecor Construct Invest Srl - CUI 37645200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 16 14.728 15.269 15.582 -
Current Assets - - 57 325 38.960 148.883 234.098 317.590 446.494 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 26 15.183 7.910 10.121 438.956 -
Cash - - 57 325 38.935 133.700 226.188 307.469 7.538 -
Shareholders Funds - - -4.749 -4.147 36.502 132.270 229.002 294.372 399.624 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.806 4.472 2.459 16.629 20.132 38.761 62.976 -
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 "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 446.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 438.956 euro and cash availability of 7.538 euro.
The company's Equity was valued at 399.624 euro, while total Liabilities amounted to 62.976 euro. Equity increased by 106.144 euro, from 294.372 euro in 2022, to 399.624 in 2023.

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