Financial Summary -
Royal Construct Bucovina S.r.l.
Unique identification code:38327647
Registration number:J33/1723/2017
Nace:4941
Sales - Ron
871.923
Net Profit - Ron
69.055
Employees
14
Open Account
Company Royal Construct Bucovina S.r.l. with Fiscal Code 38327647
recorded a turnover of 2024 of
871.923,
with a net profit of
69.055
and having an average number of employees of
14.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Construct Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.329
43.659
117.503
222.001
326.186
477.538
632.021
871.923
Total Income - EUR
-
-
6.329
43.778
145.149
223.383
327.884
478.476
632.024
873.222
Total Expenses - EUR
-
-
3.639
42.125
129.194
173.901
258.099
321.506
479.327
791.608
Gross Profit/Loss - EUR
-
-
2.690
1.653
15.955
49.483
69.786
156.970
152.697
81.613
Net Profit/Loss - EUR
-
-
2.627
1.215
14.504
47.435
67.063
152.726
148.063
69.055
Employees
-
-
1
2
4
5
7
9
10
14
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 increased by 38.7%, from 632.021 euro in the year 2023, to 871.923 euro in 2024.
The Net Profit decreased by -78.181 euro, from 148.063 euro in 2023, to 69.055 in the last year.
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Insolvency Probability
Financial Reports - Royal Construct Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Construct Bucovina S.r.l. - CUI 38327647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
62.889
107.770
145.309
207.104
159.260
207.185
445.082
609.600
Current Assets
-
-
18.782
27.371
79.930
164.876
160.959
234.388
379.875
698.980
Inventories
-
-
0
0
0
0
9.122
9.151
0
0
Receivables
-
-
15.613
21.366
79.778
164.601
151.701
224.889
378.519
688.417
Cash
-
-
3.169
6.004
151
275
136
348
1.356
10.563
Shareholders Funds
-
-
2.670
3.837
18.266
65.355
130.969
152.775
300.375
69.103
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
79.001
131.304
206.973
306.625
189.251
306.534
533.423
1.266.991
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.980 euro in 2024 which includes Inventories of
0 euro, Receivables of
688.417 euro and cash availability of
10.563 euro.
The company's Equity was valued at
69.103 euro, while total Liabilities amounted to
1.266.991 euro.
Equity decreased by -229.593 euro, from 300.375 euro in 2023, to 69.103 in 2024.
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Comments - Royal Construct Bucovina S.r.l.