Financial results - ROMCONSTRUCT BETON S.R.L.

Financial Summary - Romconstruct Beton S.r.l.
Unique identification code: 42869689
Registration number: J18/616/2020
Nace: 4120
Sales - Ron
201.033
Net Profit - Ron
-30.096
Employees
15
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Company Romconstruct Beton S.r.l. with Fiscal Code 42869689 recorded a turnover of 2024 of 201.033, with a net profit of -30.096 and having an average number of employees of 15. 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 - Romconstruct Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.539 231.241 196.503 201.033
Total Income - EUR - - - - - - 79.539 231.241 196.525 201.045
Total Expenses - EUR - - - - - - 77.846 216.926 193.940 231.141
Gross Profit/Loss - EUR - - - - - - 1.693 14.316 2.584 -30.096
Net Profit/Loss - EUR - - - - - - 898 11.979 619 -30.096
Employees - - - - - - 5 12 16 15
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 2.9%, from 196.503 euro in the year 2023, to 201.033 euro in 2024. The Net Profit decreased by -616 euro, from 619 euro in 2023, to 0 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 - Romconstruct Beton S.r.l. - CUI 42869689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.534 8.915 4.559 229
Current Assets - - - - - - 137.139 179.421 74.706 56.200
Inventories - - - - - - 16.130 7.960 7.936 7.892
Receivables - - - - - - 83.072 105.649 50.414 31.751
Cash - - - - - - 37.936 65.812 16.355 16.557
Shareholders Funds - - - - - - 938 12.919 13.499 -16.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 149.735 175.417 65.765 73.101
Income in Advance - - - - - - 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 56.200 euro in 2024 which includes Inventories of 7.892 euro, Receivables of 31.751 euro and cash availability of 16.557 euro.
The company's Equity was valued at -16.672 euro, while total Liabilities amounted to 73.101 euro. Equity decreased by -30.096 euro, from 13.499 euro in 2023, to -16.672 in 2024.

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