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Financial results - ROMDEKOR MARIAN CONSTRUCT S.R.L.

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Financial Summary - Romdekor Marian Construct S.r.l.
Unique identification code: 44272210
Registration number: J13/1607/2021
Nace: 4331
Sales - Ron
109.170
Net Profit - Ron
10.843
Employees
5
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Company Romdekor Marian Construct S.r.l. with Fiscal Code 44272210 recorded a turnover of 2024 of 109.170, with a net profit of 10.843 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdekor Marian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.655 96.735 163.626 109.170
Total Income - EUR - - - - - - 63.656 96.735 163.655 109.208
Total Expenses - EUR - - - - - - 25.908 60.997 95.041 96.518
Gross Profit/Loss - EUR - - - - - - 37.749 35.739 68.614 12.690
Net Profit/Loss - EUR - - - - - - 37.002 34.887 67.222 10.843
Employees - - - - - - 2 3 6 5
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 -32.9%, from 163.626 euro in the year 2023, to 109.170 euro in 2024. The Net Profit decreased by -56.004 euro, from 67.222 euro in 2023, to 10.843 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 - Romdekor Marian Construct S.r.l. - CUI 44272210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.715 1.109 4.505 3.784
Current Assets - - - - - - 38.711 90.529 147.588 30.501
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.563 47.469 125.739 19.399
Cash - - - - - - 25.149 43.060 21.849 11.102
Shareholders Funds - - - - - - 37.042 72.044 137.124 147.201
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.384 19.593 14.993 -112.872
Income in Advance - - - - - - 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 30.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.399 euro and cash availability of 11.102 euro.
The company's Equity was valued at 147.201 euro, while total Liabilities amounted to -112.872 euro. Equity increased by 10.843 euro, from 137.124 euro in 2023, to 147.201 in 2024.
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