Financial results - ROYALES CON S.R.L.

Financial Summary - Royales Con S.r.l.
Unique identification code: 35082380
Registration number: J2015001010262
Nace: 4100
Sales - Ron
188.571
Net Profit - Ron
19.152
Employees
5
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Company Royales Con S.r.l. with Fiscal Code 35082380 recorded a turnover of 2024 of 188.571, with a net profit of 19.152 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 - Royales Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.751 18.277 119.615 167.443 126.191 267.202 352.968 355.185 115.510 188.571
Total Income - EUR 7.751 21.331 120.491 169.066 132.329 276.292 352.968 356.097 159.173 210.729
Total Expenses - EUR 6.063 19.508 115.236 153.132 156.736 252.672 302.769 333.122 176.755 186.647
Gross Profit/Loss - EUR 1.688 1.823 5.255 15.933 -24.406 23.620 50.199 22.975 -17.582 24.081
Net Profit/Loss - EUR 1.455 1.624 2.364 14.258 -25.669 20.955 47.295 20.091 -18.673 19.152
Employees 1 2 5 7 7 6 5 8 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 increased by 64.2%, from 115.510 euro in the year 2023, to 188.571 euro in 2024. The Net Profit increased by 19.152 euro, from 0 euro in 2023, to 19.152 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 - Royales Con S.r.l. - CUI 35082380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.883 19.332 18.355 13.332 20.729 55.117 61.540 38.638 28.790
Current Assets 4.717 19.339 16.276 34.962 6.147 25.421 23.532 33.995 25.219 25.617
Inventories 0 813 606 565 2.114 255 53 318 2.525 4
Receivables 175 6.101 13.924 25.409 1.639 17.321 20.965 33.819 20.909 17.773
Cash 4.542 12.425 1.746 8.988 2.394 7.845 2.513 -141 1.785 7.840
Shareholders Funds 1.500 3.109 3.954 17.065 -8.934 12.190 47.512 33.599 2.738 19.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.217 32.182 31.698 36.252 28.414 33.960 31.137 61.936 61.119 35.206
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 25.617 euro in 2024 which includes Inventories of 4 euro, Receivables of 17.773 euro and cash availability of 7.840 euro.
The company's Equity was valued at 19.201 euro, while total Liabilities amounted to 35.206 euro. Equity increased by 16.478 euro, from 2.738 euro in 2023, to 19.201 in 2024.

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