Financial results - ROMTEHNIC CONSTRUCT SRL

Financial Summary - Romtehnic Construct Srl
Unique identification code: 12148311
Registration number: J30/268/1999
Nace: 4120
Sales - Ron
2.309.092
Net Profit - Ron
191.129
Employees
28
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Company Romtehnic Construct Srl with Fiscal Code 12148311 recorded a turnover of 2024 of 2.309.092, with a net profit of 191.129 and having an average number of employees of 28. 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 - Romtehnic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.769.068 932.643 930.676 891.878 663.448 1.616.329 1.192.867 796.618 859.936 2.309.092
Total Income - EUR 1.777.060 1.139.090 975.989 1.076.774 768.790 1.567.209 1.159.724 811.837 865.194 2.151.995
Total Expenses - EUR 1.715.562 1.127.151 955.250 1.050.505 741.780 1.508.789 1.109.822 779.797 827.694 1.926.848
Gross Profit/Loss - EUR 61.498 11.939 20.739 26.269 27.010 58.420 49.903 32.040 37.501 225.147
Net Profit/Loss - EUR 51.181 9.318 7.821 22.472 22.428 48.783 40.289 26.116 32.004 191.129
Employees 50 35 29 18 22 19 23 21 22 28
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 170.0%, from 859.936 euro in the year 2023, to 2.309.092 euro in 2024. The Net Profit increased by 159.304 euro, from 32.004 euro in 2023, to 191.129 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 - Romtehnic Construct Srl - CUI 12148311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.885 122.852 87.628 48.012 86.715 83.536 69.828 71.924 60.570 180.723
Current Assets 886.147 526.789 653.454 670.296 970.656 747.829 544.837 456.817 533.979 900.366
Inventories 87.717 255.556 450.703 428.882 776.936 363.608 318.113 280.010 256.934 15.499
Receivables 362.712 245.358 201.604 239.185 124.698 283.287 188.016 176.566 274.445 721.582
Cash 435.719 25.875 1.148 2.229 69.022 100.934 38.708 240 2.600 163.284
Shareholders Funds 193.709 36.093 43.302 9.942 32.178 80.351 64.596 59.508 91.332 227.364
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 30.457 30.365 30.195
Debts 842.323 613.549 697.780 708.365 1.025.194 751.014 550.069 469.232 503.217 845.040
Income in Advance 0 0 0 0 0 0 0 0 0 8.685
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.366 euro in 2024 which includes Inventories of 15.499 euro, Receivables of 721.582 euro and cash availability of 163.284 euro.
The company's Equity was valued at 227.364 euro, while total Liabilities amounted to 845.040 euro. Equity increased by 136.542 euro, from 91.332 euro in 2023, to 227.364 in 2024. The Debt Ratio was 78.2% in the year 2024.

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