Financial results - ROMCONSTRUCT S.A.

Financial Summary - Romconstruct S.a.
Unique identification code: 1348098
Registration number: J29/255/1991
Nace: 4120
Sales - Ron
580.085
Net Profit - Ron
84.075
Employees
27
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Company Romconstruct S.a. with Fiscal Code 1348098 recorded a turnover of 2024 of 580.085, with a net profit of 84.075 and having an average number of employees of 27. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.779 66.886 116.767 43.698 47.140 269.513 112.635 202.258 423.906 580.085
Total Income - EUR 89.971 67.626 118.300 48.531 50.205 425.327 232.537 223.490 404.489 580.087
Total Expenses - EUR 76.265 227.157 37.344 37.858 143.909 171.731 270.313 201.707 385.102 481.885
Gross Profit/Loss - EUR 13.705 -159.531 80.957 10.672 -93.704 253.596 -37.776 21.783 19.387 98.202
Net Profit/Loss - EUR 13.705 -160.207 79.774 10.187 -94.441 249.412 -40.055 19.958 15.225 84.075
Employees 10 7 5 3 1 5 6 13 21 27
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 37.6%, from 423.906 euro in the year 2023, to 580.085 euro in 2024. The Net Profit increased by 68.936 euro, from 15.225 euro in 2023, to 84.075 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 S.a. - CUI 1348098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.862 293.632 283.785 273.861 260.598 156.351 0 1.973 1.597 1.321
Current Assets 706.225 567.871 616.001 424.839 164.143 374.901 242.826 219.010 258.901 315.461
Inventories 0 0 16 0 0 0 0 20.278 0 0
Receivables 390.734 257.969 311.577 126.123 9.151 235.001 61.528 66.811 127.091 185.244
Cash 35.679 29.516 28.766 28.133 23.957 11.349 55.597 5.832 6.101 5.212
Shareholders Funds 773.865 605.766 504.539 290.575 190.507 436.308 184.426 204.956 219.559 302.407
Social Capital 365.242 711.744 528.951 304.352 298.457 292.799 84.155 84.417 84.161 83.690
Debts 242.222 255.738 395.247 408.125 234.470 95.509 59.086 16.276 41.644 15.303
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 315.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.244 euro and cash availability of 5.212 euro.
The company's Equity was valued at 302.407 euro, while total Liabilities amounted to 15.303 euro. Equity increased by 84.075 euro, from 219.559 euro in 2023, to 302.407 in 2024.

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