Financial results - ROŞIA MONTANĂ CONSTRUCT SRL

Financial Summary - Roşia Montană Construct Srl
Unique identification code: 26964514
Registration number: J01/281/2010
Nace: 4211
Sales - Ron
21.065
Net Profit - Ron
5.502
Employees
1
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Company Roşia Montană Construct Srl with Fiscal Code 26964514 recorded a turnover of 2024 of 21.065, with a net profit of 5.502 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşia Montană Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.826 5.827 2.391 68.711 21.766 23.293 4.439 60.234 39.003 21.065
Total Income - EUR 7.135 5.829 2.392 68.712 21.768 23.295 4.440 60.234 39.006 26.798
Total Expenses - EUR 6.867 3.677 2.100 46.121 3.817 24.436 3.969 36.636 31.927 21.100
Gross Profit/Loss - EUR 268 2.152 291 22.591 17.951 -1.141 471 23.598 7.079 5.698
Net Profit/Loss - EUR 63 1.978 220 20.530 17.299 -1.771 338 22.953 6.697 5.502
Employees 1 0 0 0 0 5 1 1 2 1
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 -45.7%, from 39.003 euro in the year 2023, to 21.065 euro in 2024. The Net Profit decreased by -1.158 euro, from 6.697 euro in 2023, to 5.502 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 - Roşia Montană Construct Srl - CUI 26964514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 0 0 0 0 0 0 0
Current Assets 22.039 23.131 22.454 42.721 24.914 23.305 19.158 36.685 20.300 17.302
Inventories 1.854 463 398 288 283 277 271 272 3.090 795
Receivables 1.314 1.355 1.308 1.284 1.199 1.478 1.274 1.312 8.283 2.536
Cash 18.872 21.313 20.748 41.148 23.432 21.549 17.613 35.101 8.927 13.971
Shareholders Funds 19.506 21.285 21.144 20.797 17.349 12.638 12.696 29.178 6.746 10.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 1.846 1.310 21.924 7.564 10.667 6.462 7.507 13.554 7.278
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.302 euro in 2024 which includes Inventories of 795 euro, Receivables of 2.536 euro and cash availability of 13.971 euro.
The company's Equity was valued at 10.024 euro, while total Liabilities amounted to 7.278 euro. Equity increased by 3.316 euro, from 6.746 euro in 2023, to 10.024 in 2024.

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