Financial results - ROMCONSTRUCT GROUP SRL

Financial Summary - Romconstruct Group Srl
Unique identification code: 19123756
Registration number: J2006002285290
Nace: 4100
Sales - Ron
6.032.830
Net Profit - Ron
2.017.278
Employees
27
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Company Romconstruct Group Srl with Fiscal Code 19123756 recorded a turnover of 2024 of 6.032.830, with a net profit of 2.017.278 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.826.998 985.630 845.199 761.233 2.494.950 4.068.918 4.044.710 3.923.347 4.723.668 6.032.830
Total Income - EUR 1.916.643 1.051.431 854.788 740.077 2.495.460 4.027.587 4.209.635 3.876.924 4.826.135 6.045.901
Total Expenses - EUR 1.915.392 1.049.762 847.874 575.416 2.328.040 3.609.893 3.823.304 3.612.775 4.320.069 3.673.597
Gross Profit/Loss - EUR 1.251 1.669 6.913 164.661 167.420 417.694 386.332 264.149 506.066 2.372.304
Net Profit/Loss - EUR 1.021 1.252 2.723 157.029 152.012 355.124 328.649 222.617 426.175 2.017.278
Employees 3 5 11 13 12 19 23 39 38 27
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 28.4%, from 4.723.668 euro in the year 2023, to 6.032.830 euro in 2024. The Net Profit increased by 1.593.484 euro, from 426.175 euro in 2023, to 2.017.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romconstruct Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconstruct Group Srl - CUI 19123756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 9.459 42.341 44.774 63.547 135.302 132.826 84.120 61.623 158.380
Current Assets 670.497 443.127 291.566 375.392 582.434 1.332.242 1.248.343 1.647.214 2.301.983 2.824.884
Inventories 70.590 131.370 130.529 107.700 100.194 3.856 178.804 64.769 31.780 3.954
Receivables 522.898 200.340 30.220 49.116 139.261 282.909 299.770 568.476 1.542.589 157.251
Cash 77.009 111.416 130.817 218.576 342.980 1.045.477 769.769 1.013.969 727.614 2.663.678
Shareholders Funds 20.598 21.640 22.843 277.415 281.890 485.973 488.621 358.962 562.107 2.152.539
Social Capital 49 49 48 120.387 118.076 115.838 113.269 113.621 113.276 112.643
Debts 650.915 430.946 312.132 153.476 372.063 987.879 897.387 1.377.946 1.805.729 834.685
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.824.884 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 157.251 euro and cash availability of 2.663.678 euro.
The company's Equity was valued at 2.152.539 euro, while total Liabilities amounted to 834.685 euro. Equity increased by 1.593.573 euro, from 562.107 euro in 2023, to 2.152.539 in 2024.

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