Financial results - ROYAL INTERNATIONAL CONSTRUCT SRL

Financial Summary - Royal International Construct Srl
Unique identification code: 15297490
Registration number: J40/4003/2003
Nace: 4120
Sales - Ron
191.192
Net Profit - Ron
21.720
Employees
1
Open Account
Company Royal International Construct Srl with Fiscal Code 15297490 recorded a turnover of 2024 of 191.192, with a net profit of 21.720 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 International Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.340 53.723 39.714 21.773 3.974 7.420 4.245 146.430 193.308 191.192
Total Income - EUR 126.594 55.242 140.326 21.989 3.975 7.424 4.482 146.588 235.188 220.046
Total Expenses - EUR 135.252 79.336 65.994 25.746 18.250 27.347 45.902 17.347 145.961 194.894
Gross Profit/Loss - EUR -8.658 -24.094 74.332 -3.757 -14.275 -19.923 -41.420 129.241 89.227 25.152
Net Profit/Loss - EUR -8.658 -24.094 63.928 -3.977 -14.394 -20.123 -41.540 127.806 86.924 21.720
Employees 0 0 1 1 1 1 1 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 -0.5%, from 193.308 euro in the year 2023, to 191.192 euro in 2024. The Net Profit decreased by -64.718 euro, from 86.924 euro in 2023, to 21.720 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 International Construct Srl - CUI 15297490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.304 161.445 125.744 122.423 120.786 122.059 119.352 119.722 6.226 8.628
Current Assets 225.177 161.227 166.398 160.482 154.066 150.263 149.044 110.800 209.047 166.366
Inventories 70.749 34.848 32.019 32.681 28.373 21.383 20.909 13.870 21.152 16.826
Receivables 140.610 120.685 128.646 125.186 123.262 122.198 125.536 94.322 143.383 89.624
Cash 13.818 5.694 5.733 2.614 2.431 6.681 2.599 2.608 44.513 59.916
Shareholders Funds -73.079 -96.428 -30.868 -34.278 -46.280 -61.408 -101.587 4.534 19.795 41.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.561 419.100 323.009 317.205 321.132 333.731 372.746 225.988 195.479 133.039
Income in Advance 0 0 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 "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 166.366 euro in 2024 which includes Inventories of 16.826 euro, Receivables of 89.624 euro and cash availability of 59.916 euro.
The company's Equity was valued at 41.955 euro, while total Liabilities amounted to 133.039 euro. Equity increased by 22.271 euro, from 19.795 euro in 2023, to 41.955 in 2024.

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