Financial results - ROMCONSTRUCT SRL

Financial Summary - Romconstruct Srl
Unique identification code: 16261010
Registration number: J52/99/2004
Nace: 111
Sales - Ron
153.033
Net Profit - Ron
-114.713
Employees
1
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Company Romconstruct Srl with Fiscal Code 16261010 recorded a turnover of 2023 of 153.033, with a net profit of -114.713 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.998 213.254 273.224 235.868 279.514 198.323 477.852 322.818 153.893 -
Total Income - EUR 134.390 242.119 270.152 284.377 297.942 154.293 507.933 402.891 47.104 -
Total Expenses - EUR 98.119 240.727 252.678 260.704 292.213 256.777 312.509 384.034 161.054 -
Gross Profit/Loss - EUR 36.271 1.392 17.474 23.673 5.730 -102.484 195.424 18.857 -113.950 -
Net Profit/Loss - EUR 30.653 329 15.015 21.774 3.161 -104.303 191.180 15.696 -115.358 -
Employees 1 2 2 2 3 3 2 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. In the last year of activity, the sales decreased by -52.2%, from 322.818 euro in the year 2022, to 153.893 euro in 2023. The Net Profit decreased by -15.648 euro, from 15.696 euro in 2022, 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 Srl - CUI 16261010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.016 3.559 2.083 1.392 182.004 161.427 123.960 88.936 53.366 -
Current Assets 57.983 120.626 155.686 185.673 218.030 104.376 250.545 392.033 229.454 -
Inventories 38.646 47.533 123.110 107.520 124.061 46.642 91.126 130.031 22.847 -
Receivables 18.354 37.787 28.277 50.832 50.950 51.621 148.193 197.371 198.845 -
Cash 984 35.306 4.299 27.321 43.019 6.114 11.227 64.631 7.761 -
Shareholders Funds 14.004 14.190 59.991 65.925 67.809 -65.084 127.540 139.575 -22.352 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.996 111.016 97.778 121.217 332.730 330.887 246.966 341.394 305.172 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.454 euro in 2023 which includes Inventories of 22.847 euro, Receivables of 198.845 euro and cash availability of 7.761 euro.
The company's Equity was valued at -22.352 euro, while total Liabilities amounted to 305.172 euro. Equity decreased by -161.504 euro, from 139.575 euro in 2022, to -22.352 in 2023.

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