Financial results - ROMCONSTRUCT SRL

Financial Summary - Romconstruct Srl
Unique identification code: 21013100
Registration number: J37/86/2007
Nace: 2229
Sales - Ron
40.102
Net Profit - Ron
825
Employees
1
Open Account
Company Romconstruct Srl with Fiscal Code 21013100 recorded a turnover of 2024 of 40.102, with a net profit of 825 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.625 17.117 26.293 20.282 28.652 19.468 26.241 74.949 39.266 40.102
Total Income - EUR 23.625 17.117 26.293 20.282 28.652 19.468 26.241 74.949 39.266 40.102
Total Expenses - EUR 22.672 16.497 24.864 19.306 27.056 19.266 25.059 69.074 43.313 38.876
Gross Profit/Loss - EUR 953 620 1.428 976 1.596 202 1.182 5.875 -4.047 1.226
Net Profit/Loss - EUR 244 107 662 368 737 -217 410 4.271 -4.439 825
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 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 2.7%, from 39.266 euro in the year 2023, to 40.102 euro in 2024. The Net Profit increased by 825 euro, from 0 euro in 2023, to 825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.238 8.527 6.228 5.435 5.330 5.229 5.113 5.129 5.114 5.085
Current Assets 29.946 22.881 27.725 26.053 15.900 22.215 15.644 21.231 14.589 17.227
Inventories 28.726 22.481 16.699 24.621 15.335 18.540 12.943 15.857 7.034 8.472
Receivables 1.135 256 165 1.282 397 1.595 841 824 821 1.220
Cash 84 145 10.861 151 167 2.079 1.859 4.550 6.734 7.535
Shareholders Funds 18.819 18.734 19.079 19.096 19.463 18.877 18.869 23.198 18.688 19.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.364 12.674 14.874 12.392 1.767 8.567 1.888 3.162 1.015 2.903
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 "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 17.227 euro in 2024 which includes Inventories of 8.472 euro, Receivables of 1.220 euro and cash availability of 7.535 euro.
The company's Equity was valued at 19.409 euro, while total Liabilities amounted to 2.903 euro. Equity increased by 825 euro, from 18.688 euro in 2023, to 19.409 in 2024.

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