Financial results - ROMCONSTRUCT A G SRL

Financial Summary - Romconstruct A G Srl
Unique identification code: 6736732
Registration number: J1994002877102
Nace: 2511
Sales - Ron
34.673.547
Net Profit - Ron
4.303.524
Employees
226
Open Account
Company Romconstruct A G Srl with Fiscal Code 6736732 recorded a turnover of 2024 of 34.673.547, with a net profit of 4.303.524 and having an average number of employees of 226. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconstruct A G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.830.831 4.974.643 11.815.572 18.651.892 23.488.604 21.956.618 27.962.990 34.643.516 36.056.431 34.673.547
Total Income - EUR 7.548.104 5.617.868 12.594.343 19.320.880 23.238.838 22.317.942 28.679.077 36.463.383 37.761.894 35.982.900
Total Expenses - EUR 6.506.341 5.424.839 12.336.463 18.536.724 20.001.999 17.780.823 23.707.798 31.321.175 33.784.528 31.033.199
Gross Profit/Loss - EUR 1.041.763 193.029 257.880 784.156 3.236.840 4.537.118 4.971.279 5.142.208 3.977.366 4.949.701
Net Profit/Loss - EUR 1.033.769 187.148 224.899 648.002 2.822.075 3.919.172 4.318.723 4.445.987 3.415.924 4.303.524
Employees 153 140 160 160 177 188 193 201 222 226
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 -3.3%, from 36.056.431 euro in the year 2023, to 34.673.547 euro in 2024. The Net Profit increased by 906.691 euro, from 3.415.924 euro in 2023, to 4.303.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconstruct A G Srl - CUI 6736732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.810.458 5.961.952 5.645.083 5.200.393 4.717.660 4.098.077 3.631.424 3.279.541 3.051.598 3.400.742
Current Assets 6.956.720 7.599.977 8.722.010 10.987.873 13.667.980 17.796.147 22.529.993 28.791.029 33.777.557 32.483.023
Inventories 819.763 2.229.684 5.002.446 4.171.350 5.080.471 5.535.535 11.898.982 11.941.066 8.679.554 8.645.171
Receivables 1.177.150 1.740.283 2.455.167 3.813.217 3.034.078 3.400.371 4.618.038 6.581.645 8.273.882 8.382.330
Cash 4.959.807 3.630.009 1.264.396 3.003.306 5.553.431 8.860.241 6.012.973 10.268.317 16.824.121 15.455.523
Shareholders Funds 8.983.091 9.078.624 9.149.897 9.629.982 12.265.562 15.952.207 19.917.174 23.891.328 26.630.511 29.255.603
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 2.231.685 4.483.305 3.963.559 5.439.069 5.131.795 5.079.655 5.505.814 7.543.656 9.351.250 5.746.637
Income in Advance 1.552.402 1.404.320 1.253.636 1.119.215 988.283 862.361 738.429 635.586 847.393 747.397
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.483.023 euro in 2024 which includes Inventories of 8.645.171 euro, Receivables of 8.382.330 euro and cash availability of 15.455.523 euro.
The company's Equity was valued at 29.255.603 euro, while total Liabilities amounted to 5.746.637 euro. Equity increased by 2.773.923 euro, from 26.630.511 euro in 2023, to 29.255.603 in 2024. The Debt Ratio was 16.1% in the year 2024.

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