Financial results - ROMCONSTRUCT 81 SRL

Financial Summary - Romconstruct 81 Srl
Unique identification code: 23946831
Registration number: J2008001880135
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.417
Employees
1
Open Account
Company Romconstruct 81 Srl with Fiscal Code 23946831 recorded a turnover of 2024 of - , with a net profit of -14.417 and having an average number of employees of 1. 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 - Romconstruct 81 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.718 84.545 54.895 87.038 69.263 135.907 140.953 108.732 9.600 0
Total Income - EUR 81.733 84.563 54.906 87.203 69.278 135.919 140.964 108.748 61.370 4.224
Total Expenses - EUR 58.671 49.899 43.003 66.252 62.719 104.640 94.818 90.014 76.280 18.642
Gross Profit/Loss - EUR 23.062 34.664 11.903 20.951 6.559 31.280 46.146 18.734 -14.910 -14.417
Net Profit/Loss - EUR 19.372 32.973 11.033 20.079 5.872 30.022 44.764 17.647 -15.080 -14.417
Employees 1 1 1 2 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONSTRUCT 81 SRL

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Romconstruct 81 Srl

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Romconstruct 81 Srl

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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 - Romconstruct 81 Srl - CUI 23946831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.213 5.937 2.786 44.341 57.462 129.407 123.229
Current Assets 46.888 46.845 25.253 35.174 27.874 51.196 43.764 59.528 13.184 15.558
Inventories 0 445 3.317 2.450 3.381 3.351 10.250 0 0 0
Receivables 5.908 44 0 5.298 0 14.648 11.733 27.147 -1.193 6.806
Cash 40.980 46.356 21.936 27.426 24.493 33.197 21.782 32.381 14.378 8.752
Shareholders Funds 31.771 45.244 23.097 42.752 5.916 35.826 44.807 62.593 47.323 32.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.117 1.601 2.156 1.635 27.895 18.156 43.298 54.398 95.268 106.146
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 "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 15.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.806 euro and cash availability of 8.752 euro.
The company's Equity was valued at 32.642 euro, while total Liabilities amounted to 106.146 euro. Equity decreased by -14.417 euro, from 47.323 euro in 2023, to 32.642 in 2024.

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