Financial results - ROMINVEST CONSTRUCT SRL

Financial Summary - Rominvest Construct Srl
Unique identification code: 14392680
Registration number: J03/24/2002
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-1.157
Employees
Open Account
Company Rominvest Construct Srl with Fiscal Code 14392680 recorded a turnover of 2024 of - , with a net profit of -1.157 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.982 27.330 46.515 63.445 56.381 46.790 51.158 5.069 0 0
Total Income - EUR 38.983 27.331 47.260 63.612 56.450 48.024 51.168 5.505 49.867 0
Total Expenses - EUR 36.184 26.288 45.992 61.991 47.711 46.679 42.568 12.191 54.162 1.157
Gross Profit/Loss - EUR 2.799 1.043 1.268 1.621 8.739 1.345 8.601 -6.686 -4.295 -1.157
Net Profit/Loss - EUR 1.629 223 104 1.015 8.175 741 8.089 -6.826 -4.295 -1.157
Employees 1 0 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMINVEST CONSTRUCT SRL

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Rominvest Construct Srl

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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 - Rominvest Construct Srl - CUI 14392680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.032 1.186 13.523 9.124 4.893 36.199 34.614 434 259
Current Assets 44.811 40.975 59.397 44.180 37.642 43.567 50.487 40.727 28.732 26.794
Inventories 29.845 28.905 37.209 20.665 6.439 15.673 8.023 15.649 5.612 5.581
Receivables 7.186 6.821 7.338 14.716 24.901 21.601 22.425 13.346 13.306 12.641
Cash 7.779 5.248 14.849 8.799 6.302 6.292 20.039 11.733 9.814 8.573
Shareholders Funds 27.858 27.797 27.430 27.941 35.575 35.642 42.941 36.248 25.251 23.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.961 14.209 33.153 29.762 11.191 12.818 43.745 40.783 5.773 4.949
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.794 euro in 2024 which includes Inventories of 5.581 euro, Receivables of 12.641 euro and cash availability of 8.573 euro.
The company's Equity was valued at 23.953 euro, while total Liabilities amounted to 4.949 euro. Equity decreased by -1.157 euro, from 25.251 euro in 2023, to 23.953 in 2024.

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