The most important financial indicators for the company Romconstruct Plus S.r.l. - Unique Identification Number 14349923:
sales in 2023 was
381.438
euro, registering a net profit of
60.253
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 68.2%, from 227.487 euro in the year 2022, to 381.438 euro in 2023.
The Net Profit increased by 46.485 euro, from 13.810 euro in 2022, to 60.253 in the last year.
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 Plus S.r.l. - CUI 14349923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.015
75.557
61.938
74.035
96.785
75.926
58.768
131.252
103.143
101.026
Current Assets
133.619
313.335
243.773
213.521
93.653
92.448
210.589
148.209
162.703
167.756
Inventories
1.489
123.259
211
18.400
7.931
783
18.244
23.467
6.486
2.219
Receivables
11.026
13.587
58.629
25.216
33.090
694
1.964
7.426
20.754
6.198
Cash
9.550
64.002
73.595
169.905
52.633
90.971
190.382
117.316
135.464
159.338
Shareholders Funds
147.982
186.584
224.430
65.964
140.914
107.247
146.970
90.339
74.913
121.170
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
9.953
202.798
81.734
223.996
52.448
64.087
124.800
191.752
193.713
150.925
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.756 euro in 2023 which includes Inventories of
2.219 euro, Receivables of
6.198 euro and cash availability of
159.338 euro.
The company's Equity was valued at
121.170 euro, while total Liabilities amounted to
150.925 euro.
Equity increased by 46.485 euro, from 74.913 euro in 2022, to 121.170 in 2023.
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Comments - Romconstruct Plus S.r.l.