Financial results - ROMCONSTRUCT BUILDING S.R.L.

Financial Summary - Romconstruct Building S.r.l.
Unique identification code: 23567285
Registration number: J40/12066/2023
Nace: 7022
Sales - Ron
507
Net Profit - Ron
-19.558
Employees
2
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Company Romconstruct Building S.r.l. with Fiscal Code 23567285 recorded a turnover of 2022 of 507, with a net profit of -19.558 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconstruct Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.406 99.620 47.527 61.677 43.215 113.621 6.139 511 - -
Total Income - EUR 48.431 100.956 49.629 64.299 44.172 113.643 6.145 513 - -
Total Expenses - EUR 20.423 59.610 37.141 42.510 33.079 47.889 70.900 20.235 - -
Gross Profit/Loss - EUR 28.008 41.347 12.488 21.789 11.093 65.754 -64.755 -19.723 - -
Net Profit/Loss - EUR 26.589 40.350 12.013 21.172 10.661 64.618 -64.817 -19.728 - -
Employees 3 3 5 4 5 3 3 2 - -
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 -91.7%, from 6.139 euro in the year 2021, to 511 euro in 2022.
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 Building S.r.l. - CUI 23567285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.874 2.937 2.033 1.071 18 0 - -
Current Assets 63.239 46.377 32.812 32.852 17.547 78.286 13.269 34.296 - -
Inventories 7.781 14.972 15.560 2.224 2.181 6.395 703 840 - -
Receivables 972 1.457 2.656 22.435 3.351 10.202 12.436 33.456 - -
Cash 54.486 29.948 14.596 8.194 12.016 61.689 130 0 - -
Shareholders Funds 26.684 40.444 9.756 21.264 10.750 64.705 -1.546 -21.279 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 36.555 5.932 26.930 14.526 8.830 14.651 14.833 55.575 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.296 euro in 2022 which includes Inventories of 840 euro, Receivables of 33.456 euro and cash availability of 0 euro.
The company's Equity was valued at -21.279 euro, while total Liabilities amounted to 55.575 euro. Equity decreased by -19.728 euro, from -1.546 euro in 2021, to -21.279 in 2022.

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