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Financial results - ROVOMATIC GRUP CONSTRUCT SRL

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Financial Summary - Rovomatic Grup Construct Srl
Unique identification code: 26158013
Registration number: J2016005051408
Nace: 4100
Sales - Ron
6.491
Net Profit - Ron
-1.925.986
Employees
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Company Rovomatic Grup Construct Srl with Fiscal Code 26158013 recorded a turnover of 2024 of 6.491, with a net profit of -1.925.986 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovomatic Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.807 75.486 453.549 2.986.709 8.526.170 10.645.153 5.995.660 2.652.852 3.643.498 6.491
Total Income - EUR 62.659 75.811 453.633 3.067.712 8.571.479 25.580.263 7.108.164 3.851.373 4.037.504 74.042
Total Expenses - EUR 60.501 69.742 338.214 2.777.349 8.254.622 15.346.369 6.879.438 7.273.298 4.916.311 2.000.028
Gross Profit/Loss - EUR 2.158 6.069 115.419 290.363 316.857 10.233.894 228.725 -3.421.925 -878.807 -1.925.986
Net Profit/Loss - EUR 278 4.887 110.881 266.496 273.585 8.775.530 25.971 -3.421.925 -880.730 -1.925.986
Employees 3 1 4 7 75 143 79 70 1 0
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 -99.8%, from 3.643.498 euro in the year 2023, to 6.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovomatic Grup Construct Srl - CUI 26158013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.036 182.551 367.510 554.293 1.294.343 2.790.864 2.338.299 4.181.086 2.373.399 1.340.805
Current Assets 2.389 91.676 133.403 2.121.898 11.405.860 23.071.855 21.688.999 15.294.694 17.576.695 15.770.191
Inventories 5 3.155 80.811 110.597 2.655.065 8.369.124 8.123.656 4.694.123 2.874.416 2.680.454
Receivables 2.333 8.718 25.142 493.219 5.154.336 11.895.851 10.379.358 10.311.776 14.489.480 13.089.716
Cash 51 79.802 27.450 1.518.082 3.596.459 2.806.880 3.185.984 288.794 212.799 21
Shareholders Funds -55.088 -49.194 62.520 211.641 275.271 14.389.815 9.550.172 4.656.866 3.590.941 1.351.405
Social Capital 450 891 876 1.719 1.686 1.654 1.815 1.971 1.965 1.954
Debts 136.996 324.488 437.696 1.117.818 11.319.281 11.155.694 14.166.950 14.818.913 16.359.153 15.759.591
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.770.191 euro in 2024 which includes Inventories of 2.680.454 euro, Receivables of 13.089.716 euro and cash availability of 21 euro.
The company's Equity was valued at 1.351.405 euro, while total Liabilities amounted to 15.759.591 euro. Equity decreased by -2.219.467 euro, from 3.590.941 euro in 2023, to 1.351.405 in 2024.
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