Financial results - ROMCONSTRUCT SRL

Financial Summary - Romconstruct Srl
Unique identification code: 16261010
Registration number: J52/99/2004
Nace: 111
Sales - Ron
153.893
Net Profit - Ron
-115.358
Employee
1
The most important financial indicators for the company Romconstruct Srl - Unique Identification Number 16261010: sales in 2023 was 153.893 euro, registering a net profit of -115.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron55K82K213K273K236K280K198K478K323K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.153 81.998 213.254 273.224 235.868 279.514 198.323 477.852 322.818 153.893
Total Income - EUR 68.844 134.390 242.119 270.152 284.377 297.942 154.293 507.933 402.891 47.104
Total Expenses - EUR 60.103 98.119 240.727 252.678 260.704 292.213 256.777 312.509 384.034 161.054
Gross Profit/Loss - EUR 8.741 36.271 1.392 17.474 23.673 5.730 -102.484 195.424 18.857 -113.950
Net Profit/Loss - EUR 7.086 30.653 329 15.015 21.774 3.161 -104.303 191.180 15.696 -115.358
Employees 1 1 2 2 2 3 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron55K82K213K273K236K280K198K478K323K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.1K31K32915K22K3.2K-104K191K16K-115K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112223322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconstruct Srl - CUI 16261010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.366 4.016 3.559 2.083 1.392 182.004 161.427 123.960 88.936 53.366
Current Assets 45.299 57.983 120.626 155.686 185.673 218.030 104.376 250.545 392.033 229.454
Inventories 12.115 38.646 47.533 123.110 107.520 124.061 46.642 91.126 130.031 22.847
Receivables 31.598 18.354 37.787 28.277 50.832 50.950 51.621 148.193 197.371 198.845
Cash 1.586 984 35.306 4.299 27.321 43.019 6.114 11.227 64.631 7.761
Shareholders Funds -16.511 14.004 14.190 59.991 65.925 67.809 -65.084 127.540 139.575 -22.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.362 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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