Company Romy First Construct Srl with Fiscal Code 34589645
recorded a turnover of 2024 of
395.417,
with a net profit of
-59.303
and having an average number of employees of
10.
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 -
Romy First Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.528
65.849
173.095
182.937
135.873
190.324
203.411
340.741
336.427
395.417
Total Income - EUR
65.476
65.855
173.098
183.144
135.942
190.344
203.792
377.944
337.531
432.234
Total Expenses - EUR
26.091
60.298
155.260
183.705
147.029
213.656
272.703
371.231
372.222
491.537
Gross Profit/Loss - EUR
39.385
5.557
17.838
-561
-11.087
-23.312
-68.911
6.713
-34.691
-59.303
Net Profit/Loss - EUR
37.420
4.694
16.107
-2.392
-12.446
-25.216
-70.718
2.934
-38.065
-59.303
Employees
1
2
3
6
6
7
11
9
7
10
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 18.2%, from 336.427 euro in the year 2023, to 395.417 euro in 2024.
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Financial Reports - Romy First Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romy First Construct Srl - CUI 34589645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
914
640
25.434
24.011
34.925
122.882
173.859
Current Assets
42.285
47.601
58.608
55.837
95.609
110.891
117.228
115.268
163.514
184.758
Inventories
831
2.576
19.042
28.146
55.171
52.455
81.363
67.695
60.041
22.304
Receivables
28.874
44.917
22.679
21.707
36.280
34.784
33.933
38.566
95.456
161.175
Cash
12.580
107
16.887
5.983
4.158
23.652
1.932
9.007
8.017
1.280
Shareholders Funds
37.465
4.739
16.151
13.462
756
-24.474
-94.649
-92.009
-129.796
-188.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.820
42.862
24.822
43.289
96.081
162.190
220.063
242.203
417.944
547.623
Income in Advance
0
0
17.635
0
0
0
16.988
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
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.758 euro in 2024 which includes Inventories of
22.304 euro, Receivables of
161.175 euro and cash availability of
1.280 euro.
The company's Equity was valued at
-188.373 euro, while total Liabilities amounted to
547.623 euro.
Equity decreased by -59.303 euro, from -129.796 euro in 2023, to -188.373 in 2024.
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