Financial results - ROYAL CONCRETE S.R.L.

Financial Summary - Royal Concrete S.r.l.
Unique identification code: 41142550
Registration number: J12/2106/2019
Nace: 2369
Sales - Ron
10.918
Net Profit - Ron
-5.653
Employees
1
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Company Royal Concrete S.r.l. with Fiscal Code 41142550 recorded a turnover of 2024 of 10.918, with a net profit of -5.653 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.611 17.467 17.484 27.516 11.400 10.918
Total Income - EUR - - - - 2.611 31.555 34.523 34.768 20.373 10.918
Total Expenses - EUR - - - - 985 34.769 37.749 27.157 20.148 16.462
Gross Profit/Loss - EUR - - - - 1.626 -3.214 -3.226 7.611 226 -5.544
Net Profit/Loss - EUR - - - - 1.600 -3.395 -3.401 7.341 112 -5.653
Employees - - - - 1 2 3 2 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 -3.7%, from 11.400 euro in the year 2023, to 10.918 euro in 2024. The Net Profit decreased by -111 euro, from 112 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 Concrete S.r.l. - CUI 41142550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 25.602 15.749 7.863 1.580 0
Current Assets - - - - 30.835 2.261 5.415 10.152 9.447 7.356
Inventories - - - - 0 17 43 43 0 0
Receivables - - - - 2.611 308 0 7.476 3.496 5.169
Cash - - - - 28.224 1.936 5.372 2.632 5.952 2.188
Shareholders Funds - - - - 1.642 -1.784 -5.146 2.179 2.284 -3.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.024 5.685 10.108 6.836 8.743 10.738
Income in Advance - - - - 28.182 23.962 16.201 9.000 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.169 euro and cash availability of 2.188 euro.
The company's Equity was valued at -3.382 euro, while total Liabilities amounted to 10.738 euro. Equity decreased by -5.653 euro, from 2.284 euro in 2023, to -3.382 in 2024.

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