Financial results - ROYAL NEW CENTER SRL

Financial Summary - Royal New Center Srl
Unique identification code: 29436459
Registration number: J2011002760137
Nace: 4100
Sales - Ron
155.202
Net Profit - Ron
10.984
Employees
5
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Company Royal New Center Srl with Fiscal Code 29436459 recorded a turnover of 2024 of 155.202, with a net profit of 10.984 and having an average number of employees of 5. 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 New Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 47.549 60.443 260.552 274.270 155.202
Total Income - EUR 0 0 11.642 0 0 47.549 60.443 260.552 276.672 155.202
Total Expenses - EUR 2.593 0 4.816 2.285 0 5.881 30.827 74.962 197.570 140.355
Gross Profit/Loss - EUR -2.593 0 6.826 -2.285 0 41.668 29.616 185.590 79.102 14.847
Net Profit/Loss - EUR -2.593 0 6.826 -2.285 0 41.358 29.084 183.037 76.984 10.984
Employees 0 0 0 0 0 2 4 4 5 5
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 -43.1%, from 274.270 euro in the year 2023, to 155.202 euro in 2024. The Net Profit decreased by -65.570 euro, from 76.984 euro in 2023, to 10.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL NEW CENTER SRL

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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 New Center Srl - CUI 29436459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.937 7.468 4.853 2.480 2.432 0 5 5 32.065 134.655
Current Assets 329 2.693 320 314 308 48.590 75.120 345.712 438.934 268.787
Inventories 0 0 0 0 0 0 0 25.095 66.546 82.092
Receivables 65 2.432 64 63 61 47.609 40.744 226.819 354.438 168.895
Cash 263 261 256 252 247 981 34.376 93.797 17.950 17.800
Shareholders Funds -2.823 -2.795 4.079 1.719 1.686 43.012 71.143 183.103 259.532 87.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.089 12.956 1.095 1.074 1.054 5.578 3.983 162.613 211.467 315.856
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 "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 268.787 euro in 2024 which includes Inventories of 82.092 euro, Receivables of 168.895 euro and cash availability of 17.800 euro.
The company's Equity was valued at 87.585 euro, while total Liabilities amounted to 315.856 euro. Equity decreased by -170.496 euro, from 259.532 euro in 2023, to 87.585 in 2024.

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