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Financial results - ROYAL BUSINESS CERNAVODĂ S.R.L.

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Financial Summary - Royal Business Cernavodă S.r.l.
Unique identification code: 45374927
Registration number: J13/4104/2021
Nace: 4100
Sales - Ron
60.210
Net Profit - Ron
-573
Employees
2
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Company Royal Business Cernavodă S.r.l. with Fiscal Code 45374927 recorded a turnover of 2024 of 60.210, with a net profit of -573 and having an average number of employees of 2. 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 - Royal Business Cernavodă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.596 90.789 60.210
Total Income - EUR - - - - - - - 75.814 90.796 62.475
Total Expenses - EUR - - - - - - - 41.829 70.886 61.986
Gross Profit/Loss - EUR - - - - - - - 33.986 19.910 489
Net Profit/Loss - EUR - - - - - - - 33.382 19.137 -573
Employees - - - - - - - 2 3 2
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 -33.3%, from 90.789 euro in the year 2023, to 60.210 euro in 2024. The Net Profit decreased by -19.030 euro, from 19.137 euro in 2023, to 0 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 - Royal Business Cernavodă S.r.l. - CUI 45374927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.563
Current Assets - - - - - - - 44.334 57.689 18.146
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 25.348 212
Cash - - - - - - - 44.334 32.341 17.933
Shareholders Funds - - - - - - - 33.320 52.356 16.732
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.013 5.333 3.978
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 "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 18.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 17.933 euro.
The company's Equity was valued at 16.732 euro, while total Liabilities amounted to 3.978 euro. Equity decreased by -35.332 euro, from 52.356 euro in 2023, to 16.732 in 2024.
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