Financial results - ROMCONSTRUCT MONTAJ S.R.L.

Financial Summary - Romconstruct Montaj S.r.l.
Unique identification code: 33899915
Registration number: J38/645/2014
Nace: 2511
Sales - Ron
1.487
Net Profit - Ron
1.100
Employees
1
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Company Romconstruct Montaj S.r.l. with Fiscal Code 33899915 recorded a turnover of 2024 of 1.487, with a net profit of 1.100 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.586 17.574 943 45.407 1.959 0 3.638 844 51.305 1.487
Total Income - EUR 64.586 17.574 943 45.407 1.959 0 3.638 844 51.305 1.487
Total Expenses - EUR 52.845 30.530 96 24.294 1.745 777 20.687 221 52.866 149
Gross Profit/Loss - EUR 11.741 -12.956 847 21.113 215 -777 -17.048 623 -1.561 1.338
Net Profit/Loss - EUR 9.862 -13.311 819 20.525 191 -777 -17.085 598 -2.386 1.100
Employees 1 1 0 4 0 0 3 4 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 decreased by -97.1%, from 51.305 euro in the year 2023, to 1.487 euro in 2024. The Net Profit increased by 1.100 euro, from 0 euro in 2023, to 1.100 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 Montaj S.r.l. - CUI 33899915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 1.324 1.301 1.278 1.253 1.943 1.900 1.906 1.900 1.889
Current Assets 14.510 10.545 14.942 65.152 17.465 17.039 17.128 36.054 6.456 7.758
Inventories 0 1.670 3.831 3.825 2.107 0 0 0 0 0
Receivables 6.048 8.583 9.399 61.079 13.129 14.947 16.778 16.712 4.946 6.433
Cash 8.463 292 1.713 247 2.229 2.092 350 19.343 1.510 1.325
Shareholders Funds 9.892 -3.520 -2.642 17.932 17.776 16.662 -792 -197 -2.583 -647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.758 15.389 18.885 48.497 941 2.320 19.820 38.157 10.939 10.295
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.433 euro and cash availability of 1.325 euro.
The company's Equity was valued at -647 euro, while total Liabilities amounted to 10.295 euro. Equity increased by 1.921 euro, from -2.583 euro in 2023, to -647 in 2024.

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