Financial results - ROMWACLEAN CONSTRUCT SRL

Financial Summary - Romwaclean Construct Srl
Unique identification code: 22704465
Registration number: J2007002253038
Nace: 4291
Sales - Ron
654.160
Net Profit - Ron
164
Employees
9
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Company Romwaclean Construct Srl with Fiscal Code 22704465 recorded a turnover of 2024 of 654.160, with a net profit of 164 and having an average number of employees of 9. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.582 248.620 227.142 453.262 485.778 142.462 354.747 1.204.327 2.030.381 654.160
Total Income - EUR 283.584 249.727 235.516 453.785 486.366 144.658 354.766 1.208.083 2.057.807 813.392
Total Expenses - EUR 207.341 246.445 225.680 364.562 451.735 225.519 294.675 775.551 1.815.066 813.196
Gross Profit/Loss - EUR 76.243 3.283 9.836 89.223 34.630 -80.861 60.091 432.532 242.741 197
Net Profit/Loss - EUR 64.224 2.153 5.372 84.691 29.973 -82.303 56.736 415.226 231.547 164
Employees 5 8 7 7 8 6 8 9 12 9
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 -67.6%, from 2.030.381 euro in the year 2023, to 654.160 euro in 2024. The Net Profit decreased by -230.089 euro, from 231.547 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romwaclean Construct Srl - CUI 22704465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.773 187.025 182.946 220.169 175.091 140.848 114.390 178.148 841.109 648.741
Current Assets 64.021 70.432 89.879 186.117 70.506 29.631 164.771 499.287 709.441 190.211
Inventories 14.933 24.461 0 1.546 21.068 0 0 2.640 0 29.800
Receivables 48.649 70.745 83.619 180.209 49.218 28.917 160.140 494.681 343.625 103.393
Cash 439 -24.775 6.260 4.362 220 714 4.631 1.966 365.817 57.018
Shareholders Funds 192.767 170.686 127.199 175.512 110.566 26.129 80.914 416.166 292.552 151.728
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 75.028 86.771 145.626 230.774 138.878 144.351 196.548 262.693 809.118 306.478
Income in Advance 0 0 0 0 0 0 1.699 0 454.109 382.688
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.211 euro in 2024 which includes Inventories of 29.800 euro, Receivables of 103.393 euro and cash availability of 57.018 euro.
The company's Equity was valued at 151.728 euro, while total Liabilities amounted to 306.478 euro. Equity decreased by -139.189 euro, from 292.552 euro in 2023, to 151.728 in 2024. The Debt Ratio was 36.4% in the year 2024.

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