Company Romconstructor Sa with Fiscal Code 952761
recorded a turnover of 2024 of
6.128.604,
with a net profit of
511.155
and having an average number of employees of
110.
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 -
Romconstructor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.657.601
2.505.958
1.394.237
2.110.023
3.745.307
3.337.672
2.634.510
3.651.939
5.388.166
6.128.604
Total Income - EUR
2.890.880
2.699.769
1.629.181
2.282.166
4.086.239
3.954.213
2.863.093
3.742.862
5.667.601
6.450.151
Total Expenses - EUR
2.819.812
2.630.118
1.551.546
2.203.431
3.913.700
3.495.251
2.754.599
3.647.973
5.299.408
5.861.513
Gross Profit/Loss - EUR
71.068
69.652
77.635
78.735
172.540
458.962
108.495
94.889
368.193
588.638
Net Profit/Loss - EUR
56.633
56.721
61.153
66.031
141.179
387.585
89.506
78.637
313.232
511.155
Employees
119
109
108
85
134
126
90
91
107
110
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 14.4%, from 5.388.166 euro in the year 2023, to 6.128.604 euro in 2024.
The Net Profit increased by 199.673 euro, from 313.232 euro in 2023, to 511.155 in the last year.
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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 -
Romconstructor Sa - CUI 952761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
685.957
859.849
1.183.879
1.095.204
910.295
810.435
1.275.934
751.647
755.250
849.488
Current Assets
1.260.699
1.694.450
1.136.841
1.418.481
2.070.167
2.349.063
1.751.295
2.504.475
3.411.641
3.674.035
Inventories
244.528
193.375
199.812
309.376
193.364
188.985
417.778
404.164
757.658
987.556
Receivables
483.236
341.424
417.885
504.090
951.479
641.916
796.200
1.565.845
1.360.722
1.045.925
Cash
532.935
1.159.651
519.143
605.015
925.324
1.518.162
537.317
534.466
1.293.261
1.640.554
Shareholders Funds
1.595.883
1.767.294
1.798.542
1.831.567
1.937.275
2.063.181
2.106.933
2.199.046
2.504.959
3.001.799
Social Capital
42.349
41.917
41.208
40.451
39.668
38.916
38.053
37.686
37.572
37.362
Debts
354.139
788.731
662.862
747.225
1.106.980
1.096.317
920.296
1.057.076
1.661.770
1.520.756
Income in Advance
0
0
0
0
0
0
0
0
161
967
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
3.674.035 euro in 2024 which includes Inventories of
987.556 euro, Receivables of
1.045.925 euro and cash availability of
1.640.554 euro.
The company's Equity was valued at
3.001.799 euro, while total Liabilities amounted to
1.520.756 euro.
Equity increased by 510.840 euro, from 2.504.959 euro in 2023, to 3.001.799 in 2024.
The Debt Ratio was 33.6% in the year 2024.
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