Financial results - ROMCONSTRUCT PLUS S.R.L.

Financial Summary - Romconstruct Plus S.r.l.
Unique identification code: 14349923
Registration number: J23/1029/2001
Nace: 4331
Sales - Ron
282.901
Net Profit - Ron
42.328
Employees
7
Open Account
Company Romconstruct Plus S.r.l. with Fiscal Code 14349923 recorded a turnover of 2024 of 282.901, with a net profit of 42.328 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.321 749.736 234.978 355.844 426.302 273.618 216.139 227.487 381.438 282.901
Total Income - EUR 271.667 646.018 288.584 358.761 418.700 273.652 252.984 213.676 390.624 286.143
Total Expenses - EUR 225.563 456.450 280.322 278.950 370.689 186.455 221.078 197.636 326.474 236.262
Gross Profit/Loss - EUR 46.104 189.569 8.262 79.811 48.011 87.196 31.906 16.039 64.150 49.882
Net Profit/Loss - EUR 37.367 158.272 925 76.161 43.748 84.675 29.425 13.810 60.253 42.328
Employees 8 10 11 14 12 9 10 11 9 7
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 -25.4%, from 381.438 euro in the year 2023, to 282.901 euro in 2024. The Net Profit decreased by -17.588 euro, from 60.253 euro in 2023, to 42.328 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 Plus S.r.l. - CUI 14349923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.557 61.938 74.035 96.785 75.926 58.768 131.252 103.143 101.026 70.931
Current Assets 313.335 243.773 213.521 93.653 92.448 210.589 148.209 162.703 167.756 146.148
Inventories 123.259 211 18.400 7.931 783 18.244 23.467 6.486 2.219 12.601
Receivables 13.587 58.629 25.216 33.090 694 1.964 7.426 20.754 6.198 9.013
Cash 64.002 73.595 169.905 52.633 90.971 190.382 117.316 135.464 159.338 124.534
Shareholders Funds 186.584 224.430 65.964 140.914 107.247 146.970 90.339 74.913 121.170 111.756
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 20.103
Debts 202.798 81.734 223.996 52.448 64.087 124.800 191.752 193.713 150.925 109.559
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 "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 146.148 euro in 2024 which includes Inventories of 12.601 euro, Receivables of 9.013 euro and cash availability of 124.534 euro.
The company's Equity was valued at 111.756 euro, while total Liabilities amounted to 109.559 euro. Equity decreased by -8.737 euro, from 121.170 euro in 2023, to 111.756 in 2024.

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