The most important financial indicators for the company Romconstructor Sa - Unique Identification Number 952761:
sales in 2023 was
5.388.166
euro, registering a net profit of
313.232
euro and having an average number of
107
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romconstructor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.991.827
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
Total Income - EUR
2.263.838
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
Total Expenses - EUR
2.202.255
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
Gross Profit/Loss - EUR
61.583
71.068
69.652
77.635
78.735
172.540
458.962
108.495
94.889
368.193
Net Profit/Loss - EUR
49.486
56.633
56.721
61.153
66.031
141.179
387.585
89.506
78.637
313.232
Employees
135
119
109
108
85
134
126
90
91
107
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 48.0%, from 3.651.939 euro in the year 2022, to 5.388.166 euro in 2023.
The Net Profit increased by 234.834 euro, from 78.637 euro in 2022, to 313.232 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 -
Romconstructor Sa - CUI 952761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630.128
685.957
859.849
1.183.879
1.095.204
910.295
810.435
1.275.934
751.647
755.250
Current Assets
1.324.334
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
Inventories
258.341
244.528
193.375
199.812
309.376
193.364
188.985
417.778
404.164
757.658
Receivables
568.590
483.236
341.424
417.885
504.090
951.479
641.916
796.200
1.565.845
1.360.722
Cash
458.857
532.935
1.159.651
519.143
605.015
925.324
1.518.162
537.317
534.466
1.293.261
Shareholders Funds
1.526.510
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
Social Capital
41.998
42.349
41.917
41.208
40.451
39.668
38.916
38.053
37.686
37.572
Debts
428.347
354.139
788.731
662.862
747.225
1.106.980
1.096.317
920.296
1.057.076
1.661.770
Income in Advance
0
0
0
0
0
0
0
0
0
161
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
"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
3.411.641 euro in 2023 which includes Inventories of
757.658 euro, Receivables of
1.360.722 euro and cash availability of
1.293.261 euro.
The company's Equity was valued at
2.504.959 euro, while total Liabilities amounted to
1.661.770 euro.
Equity increased by 312.582 euro, from 2.199.046 euro in 2022, to 2.504.959 in 2023.
The Debt Ratio was 39.9% in the year 2023.
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Comments - Romconstructor Sa