Financial Summary -
Royal Building Contractors Ag S.r.l.
Unique identification code:45849465
Registration number:J40/5568/2022
Nace:4120
Sales - Ron
247
Net Profit - Ron
-19.713
Employees
1
Open Account
Company Royal Building Contractors Ag S.r.l. with Fiscal Code 45849465
recorded a turnover of 2024 of
247,
with a net profit of
-19.713
and having an average number of employees of
1.
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 -
Royal Building Contractors Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
381.424
53.989
247
Total Income - EUR
-
-
-
-
-
-
-
381.425
53.990
247
Total Expenses - EUR
-
-
-
-
-
-
-
172.010
19.779
19.958
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
209.415
34.211
-19.711
Net Profit/Loss - EUR
-
-
-
-
-
-
-
205.677
33.752
-19.713
Employees
-
-
-
-
-
-
-
1
1
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 -99.5%, from 53.989 euro in the year 2023, to 247 euro in 2024.
The Net Profit decreased by -33.564 euro, from 33.752 euro in 2023, to 0 in the last year.
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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 -
Royal Building Contractors Ag S.r.l. - CUI 45849465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18.367
13.442
8.525
Current Assets
-
-
-
-
-
-
-
343.965
166.572
62.527
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
216.734
141.973
54.023
Cash
-
-
-
-
-
-
-
127.231
24.599
8.504
Shareholders Funds
-
-
-
-
-
-
-
205.718
33.793
-19.673
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
156.614
146.221
90.726
Income in Advance
-
-
-
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.023 euro and cash availability of
8.504 euro.
The company's Equity was valued at
-19.673 euro, while total Liabilities amounted to
90.726 euro.
Equity decreased by -53.277 euro, from 33.793 euro in 2023, to -19.673 in 2024.
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