Financial results - ROMCONSTRUCT SRL

Financial Summary - Romconstruct Srl
Unique identification code: 21013100
Registration number: J37/86/2007
Nace: 2229
Sales - Ron
39.266
Net Profit - Ron
-4.439
Employee
1
The most important financial indicators for the company Romconstruct Srl - Unique Identification Number 21013100: sales in 2023 was 39.266 euro, registering a net profit of -4.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.180 23.625 17.117 26.293 20.282 28.652 19.468 26.241 74.949 39.266
Total Income - EUR 15.343 23.625 17.117 26.293 20.282 28.652 19.468 26.241 74.949 39.266
Total Expenses - EUR 14.655 22.672 16.497 24.864 19.306 27.056 19.266 25.059 69.074 43.313
Gross Profit/Loss - EUR 689 953 620 1.428 976 1.596 202 1.182 5.875 -4.047
Net Profit/Loss - EUR 228 244 107 662 368 737 -217 410 4.271 -4.439
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 74.949 euro in the year 2022, to 39.266 euro in 2023. The Net Profit decreased by -4.258 euro, from 4.271 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconstruct Srl - CUI 21013100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.682 10.238 8.527 6.228 5.435 5.330 5.229 5.113 5.129 5.114
Current Assets 36.214 29.946 22.881 27.725 26.053 15.900 22.215 15.644 21.231 14.589
Inventories 33.868 28.726 22.481 16.699 24.621 15.335 18.540 12.943 15.857 7.034
Receivables 1.940 1.135 256 165 1.282 397 1.595 841 824 821
Cash 406 84 145 10.861 151 167 2.079 1.859 4.550 6.734
Shareholders Funds 18.421 18.819 18.734 19.079 19.096 19.463 18.877 18.869 23.198 18.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.476 21.364 12.674 14.874 12.392 1.767 8.567 1.888 3.162 1.015
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 "2229 - 2229"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.589 euro in 2023 which includes Inventories of 7.034 euro, Receivables of 821 euro and cash availability of 6.734 euro.
The company's Equity was valued at 18.688 euro, while total Liabilities amounted to 1.015 euro. Equity decreased by -4.439 euro, from 23.198 euro in 2022, to 18.688 in 2023.

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