Financial results - ROMNIN CONSTRUCT CONCEPT S.R.L.

Financial Summary - Romnin Construct Concept S.r.l.
Unique identification code: 42430151
Registration number: J03/535/2020
Nace: 4120
Sales - Ron
1.261.523
Net Profit - Ron
-76.652
Employees
11
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Company Romnin Construct Concept S.r.l. with Fiscal Code 42430151 recorded a turnover of 2024 of 1.261.523, with a net profit of -76.652 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnin Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 0 79.636 1.429.651 1.261.523
Total Income - EUR - - - - - 103 0 79.663 1.429.653 1.263.213
Total Expenses - EUR - - - - - 80 70 69.558 1.419.147 1.339.864
Gross Profit/Loss - EUR - - - - - 23 -70 10.105 10.505 -76.652
Net Profit/Loss - EUR - - - - - 20 -70 9.220 5.325 -76.652
Employees - - - - - 0 0 1 8 11
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 -11.3%, from 1.429.651 euro in the year 2023, to 1.261.523 euro in 2024. The Net Profit decreased by -5.295 euro, from 5.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMNIN CONSTRUCT CONCEPT S.R.L.

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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 - Romnin Construct Concept S.r.l. - CUI 42430151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 12.787 18.174 11.314
Current Assets - - - - - 152 94 72.628 329.538 215.528
Inventories - - - - - 0 0 28.030 120.802 61.160
Receivables - - - - - 0 0 30.729 205.995 146.977
Cash - - - - - 152 94 13.869 2.742 7.391
Shareholders Funds - - - - - 62 -10 9.199 5.374 -76.603
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.037 1.014 77.128 344.529 306.134
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.528 euro in 2024 which includes Inventories of 61.160 euro, Receivables of 146.977 euro and cash availability of 7.391 euro.
The company's Equity was valued at -76.603 euro, while total Liabilities amounted to 306.134 euro. Equity decreased by -81.947 euro, from 5.374 euro in 2023, to -76.603 in 2024.

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