Financial results - ROMCIS TEHNO CONSTRUCT SRL

Financial Summary - Romcis Tehno Construct Srl
Unique identification code: 30543521
Registration number: J04/779/2012
Nace: 4120
Sales - Ron
909.726
Net Profit - Ron
123.447
Employees
8
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Company Romcis Tehno Construct Srl with Fiscal Code 30543521 recorded a turnover of 2024 of 909.726, with a net profit of 123.447 and having an average number of employees of 8. 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 - Romcis Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.572 305.631 372.255 668.785 0 0 0 353.178 1.098.667 909.726
Total Income - EUR 264.572 305.924 373.956 669.269 4.694 0 43.358 353.615 1.099.806 913.457
Total Expenses - EUR 171.035 244.505 307.760 645.616 16.890 1.661 8.358 247.391 992.669 770.448
Gross Profit/Loss - EUR 93.537 61.419 66.196 23.653 -12.196 -1.660 35.000 106.223 107.138 143.009
Net Profit/Loss - EUR 78.705 50.579 59.120 16.960 -12.302 -1.660 33.726 103.471 97.370 123.447
Employees 17 19 29 31 1 0 0 10 18 8
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 -16.7%, from 1.098.667 euro in the year 2023, to 909.726 euro in 2024. The Net Profit increased by 26.622 euro, from 97.370 euro in 2023, to 123.447 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 - Romcis Tehno Construct Srl - CUI 30543521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.937 4.252 13.054 9.637 265 10 10 0 4.313 4.494
Current Assets 208.254 251.972 199.580 150.829 61.386 54.196 37.047 141.801 187.356 370.920
Inventories 4.849 16.467 16.745 20.667 20.267 19.883 19.442 27.885 10.732 1.059
Receivables 107.867 93.372 56.725 24.360 13.689 9.248 1.423 6.036 115.716 351.322
Cash 95.537 142.132 126.110 105.802 27.429 25.065 16.182 107.880 60.907 18.539
Shareholders Funds 102.953 101.969 59.173 75.047 -10.591 -12.051 21.942 124.763 149.425 285.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.237 154.255 153.462 85.419 72.242 66.256 15.114 17.038 42.243 89.766
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 "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 370.920 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 351.322 euro and cash availability of 18.539 euro.
The company's Equity was valued at 285.648 euro, while total Liabilities amounted to 89.766 euro. Equity increased by 137.058 euro, from 149.425 euro in 2023, to 285.648 in 2024.

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