Financial results - ROMCONSTRUCT GLASS S.R.L.

Financial Summary - Romconstruct Glass S.r.l.
Unique identification code: 24498302
Registration number: J13/3382/2008
Nace: 2312
Sales - Ron
1.001.952
Net Profit - Ron
5.141
Employees
26
Open Account
Company Romconstruct Glass S.r.l. with Fiscal Code 24498302 recorded a turnover of 2024 of 1.001.952, with a net profit of 5.141 and having an average number of employees of 26. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconstruct Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.678 1.405.032 1.268.403 975.786 941.021 861.006 1.004.630 1.023.897 1.199.951 1.001.952
Total Income - EUR 1.059.652 1.406.388 1.268.403 975.786 941.021 887.109 1.005.920 977.218 1.200.188 1.053.302
Total Expenses - EUR 1.045.644 1.392.074 1.253.357 971.210 936.544 978.374 1.038.085 968.786 1.190.248 1.047.185
Gross Profit/Loss - EUR 14.009 14.314 15.046 4.575 4.477 -91.265 -32.166 8.432 9.940 6.117
Net Profit/Loss - EUR 10.372 10.548 5.913 3.046 3.233 -91.265 -32.166 8.432 9.940 5.141
Employees 30 42 45 36 33 33 34 32 28 26
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 -16.0%, from 1.199.951 euro in the year 2023, to 1.001.952 euro in 2024. The Net Profit decreased by -4.744 euro, from 9.940 euro in 2023, to 5.141 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 Glass S.r.l. - CUI 24498302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.729 248.142 213.459 173.330 142.708 158.599 194.902 183.156 198.080 173.777
Current Assets 525.747 430.609 443.746 381.515 404.959 294.374 212.355 364.226 310.427 204.578
Inventories 377.124 252.842 275.883 190.210 201.414 167.822 119.408 315.926 242.744 136.287
Receivables 143.680 168.926 156.826 179.499 195.633 124.895 86.561 43.796 56.322 62.694
Cash 4.943 8.841 11.037 11.806 7.912 1.656 6.386 4.504 11.361 5.597
Shareholders Funds 168.139 167.384 160.791 160.886 161.004 66.686 33.042 41.577 51.390 56.244
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 586.855 511.759 501.706 397.897 388.994 387.141 375.431 507.099 459.242 324.188
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.578 euro in 2024 which includes Inventories of 136.287 euro, Receivables of 62.694 euro and cash availability of 5.597 euro.
The company's Equity was valued at 56.244 euro, while total Liabilities amounted to 324.188 euro. Equity increased by 5.141 euro, from 51.390 euro in 2023, to 56.244 in 2024.

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