Financial results - ROMCONSTRUCT INVEST S.R.L.

Financial Summary - Romconstruct Invest S.r.l.
Unique identification code: 14218626
Registration number: J13/1775/2001
Nace: 4120
Sales - Ron
141.820
Net Profit - Ron
22.707
Employees
4
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Company Romconstruct Invest S.r.l. with Fiscal Code 14218626 recorded a turnover of 2024 of 141.820, with a net profit of 22.707 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.661 46.809 48.024 143.083 105.707 73.163 62.748 103.579 98.827 141.820
Total Income - EUR 44.661 46.809 48.024 143.083 105.707 77.773 64.531 111.627 98.889 141.886
Total Expenses - EUR 44.712 43.916 86.227 143.181 55.250 55.282 67.815 92.837 97.819 116.078
Gross Profit/Loss - EUR -52 2.893 -38.203 -98 50.457 22.491 -3.284 18.790 1.070 25.808
Net Profit/Loss - EUR -1.314 1.123 -38.203 -98 44.455 19.201 -3.284 16.264 1.006 22.707
Employees 3 4 5 4 4 3 3 3 3 4
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 44.3%, from 98.827 euro in the year 2023, to 141.820 euro in 2024. The Net Profit increased by 21.706 euro, from 1.006 euro in 2023, to 22.707 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 Invest S.r.l. - CUI 14218626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.413 130.605 125.303 119.969 114.669 89.493 65.017 42.657 20.034 2.122
Current Assets 482.996 395.968 348.975 346.562 387.523 77.583 87.791 123.060 148.701 186.266
Inventories 95.909 103.666 78.268 696 719 57 4.848 660 673 669
Receivables 321.333 281.500 250.061 267.888 262.752 589 6.747 12.470 9.166 7.400
Cash 65.754 10.802 20.645 77.977 124.051 76.938 76.196 109.930 138.862 178.197
Shareholders Funds 225.303 136.357 95.846 93.990 132.515 146.062 139.539 156.236 156.769 178.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394.106 390.216 378.431 372.541 369.677 21.015 13.269 9.480 11.966 9.789
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.266 euro in 2024 which includes Inventories of 669 euro, Receivables of 7.400 euro and cash availability of 178.197 euro.
The company's Equity was valued at 178.599 euro, while total Liabilities amounted to 9.789 euro. Equity increased by 22.706 euro, from 156.769 euro in 2023, to 178.599 in 2024.

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