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Financial results - ROYAL CONSTRUCT & CONSULTING S.R.L.

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Financial Summary - Royal Construct & Consulting S.r.l.
Unique identification code: 24603157
Registration number: J40/17540/2008
Nace: 4120
Sales - Ron
271.722
Net Profit - Ron
-138.729
Employees
1
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Company Royal Construct & Consulting S.r.l. with Fiscal Code 24603157 recorded a turnover of 2024 of 271.722, with a net profit of -138.729 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 Construct & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 24.709 110.091 10.035 31.041 271.722
Total Income - EUR - - - 0 0 24.709 254.129 182.242 52.533 73.116
Total Expenses - EUR - - - 0 0 53.209 181.603 165.637 74.238 211.845
Gross Profit/Loss - EUR - - - 0 0 -28.500 72.526 16.605 -21.705 -138.729
Net Profit/Loss - EUR - - - 0 0 -29.241 71.425 16.525 -21.968 -138.729
Employees - - - 0 0 0 1 3 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 increased by 780.3%, from 31.041 euro in the year 2023, to 271.722 euro in 2024.
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 Construct & Consulting S.r.l. - CUI 24603157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.090 9.896 6.525 26.032 53.249
Current Assets - - - 113 42 5.809 166.804 397.482 418.895 162.028
Inventories - - - 0 0 63 144.939 345.494 364.596 114.514
Receivables - - - 31 0 386 21.339 51.958 53.620 19.844
Cash - - - 81 42 5.360 527 30 678 27.670
Shareholders Funds - - - -368 42 -29.158 42.913 59.571 37.422 -101.516
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 481 0 49.057 133.787 344.436 407.597 318.586
Income in Advance - - - 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 "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 162.028 euro in 2024 which includes Inventories of 114.514 euro, Receivables of 19.844 euro and cash availability of 27.670 euro.
The company's Equity was valued at -101.516 euro, while total Liabilities amounted to 318.586 euro. Equity decreased by -138.729 euro, from 37.422 euro in 2023, to -101.516 in 2024.
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