Financial results - ROMCRIS CONSTRUCT SRL

Financial Summary - Romcris Construct Srl
Unique identification code: 8997645
Registration number: J1996009065403
Nace: 4683
Sales - Ron
151.043
Net Profit - Ron
3.713
Employees
2
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Company Romcris Construct Srl with Fiscal Code 8997645 recorded a turnover of 2024 of 151.043, with a net profit of 3.713 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.420 181.039 229.063 154.750 161.502 211.360 273.543 176.778 125.676 151.043
Total Income - EUR 157.464 182.076 230.525 158.009 161.502 211.360 273.575 197.867 125.676 151.197
Total Expenses - EUR 154.310 180.132 223.104 152.106 172.875 202.376 207.170 151.944 131.906 143.914
Gross Profit/Loss - EUR 3.154 1.944 7.422 5.904 -11.373 8.984 66.406 45.922 -6.230 7.283
Net Profit/Loss - EUR 2.649 1.633 2.464 4.323 -12.988 6.997 63.941 44.043 -7.487 3.713
Employees 8 0 0 0 4 4 4 2 2 2
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 20.9%, from 125.676 euro in the year 2023, to 151.043 euro in 2024. The Net Profit increased by 3.713 euro, from 0 euro in 2023, to 3.713 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 - Romcris Construct Srl - CUI 8997645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596 223 0 0 32.029 30.177 44.514 73.108 60.011 46.519
Current Assets 54.390 68.443 96.165 97.313 98.979 57.558 99.811 105.797 121.107 140.048
Inventories 35.713 33.245 63.378 64.302 77.929 45.694 83.440 87.168 101.417 120.146
Receivables 18.611 15.678 14.855 16.702 13.183 8.986 10.228 16.228 18.919 18.485
Cash 66 19.520 17.932 16.309 7.867 2.878 6.143 2.401 771 1.417
Shareholders Funds 3.203 1.687 12.324 14.002 -3.497 15.102 73.176 54.993 3.430 7.124
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.783 66.980 83.841 83.311 134.505 72.967 71.498 125.588 178.502 180.958
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.048 euro in 2024 which includes Inventories of 120.146 euro, Receivables of 18.485 euro and cash availability of 1.417 euro.
The company's Equity was valued at 7.124 euro, while total Liabilities amounted to 180.958 euro. Equity increased by 3.713 euro, from 3.430 euro in 2023, to 7.124 in 2024.

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