Financial results - ROMDECOR CONSTRUCT SRL

Financial Summary - Romdecor Construct Srl
Unique identification code: 17254615
Registration number: J08/375/2005
Nace: 4299
Sales - Ron
143.588
Net Profit - Ron
-26.320
Employees
7
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Company Romdecor Construct Srl with Fiscal Code 17254615 recorded a turnover of 2024 of 143.588, with a net profit of -26.320 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.681 33.584 157.451 230.008 708.781 382.271 148.863 286.662 396.715 143.588
Total Income - EUR 6.542 34.356 158.264 230.189 708.967 383.000 148.952 287.402 396.948 143.623
Total Expenses - EUR 59.324 94.828 206.937 166.479 566.478 361.001 111.561 248.537 385.419 169.944
Gross Profit/Loss - EUR -52.782 -60.472 -48.673 63.710 142.489 21.999 37.391 38.865 11.529 -26.320
Net Profit/Loss - EUR -52.782 -60.808 -50.249 61.410 138.181 18.473 35.902 35.991 9.677 -26.320
Employees 5 13 15 10 9 11 8 10 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 -63.6%, from 396.715 euro in the year 2023, to 143.588 euro in 2024. The Net Profit decreased by -9.623 euro, from 9.677 euro in 2023, to 0 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 - Romdecor Construct Srl - CUI 17254615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090 2.046 2.512 2.227 82.864 72.344 63.861 56.500 57.809 48.031
Current Assets 512.672 461.720 322.439 393.411 566.925 442.175 483.431 538.963 635.773 482.466
Inventories 54.070 54.270 53.466 97.504 132.989 121.821 143.483 150.780 156.974 182.248
Receivables 250.542 244.653 247.979 272.208 336.520 315.694 321.309 360.052 414.004 263.970
Cash 208.060 162.797 20.994 23.699 97.415 4.661 18.639 28.130 64.795 36.248
Shareholders Funds 237.897 174.662 967 62.359 199.333 214.027 245.182 281.934 286.814 258.891
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 276.866 289.104 323.985 333.279 450.456 300.493 302.110 313.529 406.768 271.606
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.466 euro in 2024 which includes Inventories of 182.248 euro, Receivables of 263.970 euro and cash availability of 36.248 euro.
The company's Equity was valued at 258.891 euro, while total Liabilities amounted to 271.606 euro. Equity decreased by -26.320 euro, from 286.814 euro in 2023, to 258.891 in 2024.

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