Financial results - ROYALS SPN CONSTRUCT SRL

Financial Summary - Royals Spn Construct Srl
Unique identification code: 37856186
Registration number: J27/729/2017
Nace: 4120
Sales - Ron
488.752
Net Profit - Ron
266.683
Employees
8
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Company Royals Spn Construct Srl with Fiscal Code 37856186 recorded a turnover of 2024 of 488.752, with a net profit of 266.683 and having an average number of employees of 8. 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 - Royals Spn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.223 63.620 62.942 61.417 60.141 61.635 107.817 488.752
Total Income - EUR - - 25.223 70.453 65.657 52.180 60.141 61.635 107.817 558.810
Total Expenses - EUR - - 22.099 66.253 96.386 74.581 37.465 16.684 104.922 278.903
Gross Profit/Loss - EUR - - 3.124 4.200 -30.729 -22.401 22.676 44.950 2.895 279.908
Net Profit/Loss - EUR - - 2.871 3.564 -31.147 -23.015 22.074 44.334 1.813 266.683
Employees - - 2 9 11 10 5 3 8 8
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 355.9%, from 107.817 euro in the year 2023, to 488.752 euro in 2024. The Net Profit increased by 264.880 euro, from 1.813 euro in 2023, to 266.683 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 - Royals Spn Construct Srl - CUI 37856186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.121 17.504
Current Assets - - 4.909 12.528 15.706 10.693 9.448 22.587 63.805 306.522
Inventories - - 0 6.833 9.416 0 0 0 0 70.047
Receivables - - 0 53 4.772 4.674 5.892 4.570 35.733 14.677
Cash - - 4.909 5.642 1.519 6.019 3.555 18.017 28.071 221.799
Shareholders Funds - - 2.915 6.426 -24.846 -47.391 -24.265 19.994 21.746 272.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.994 6.103 40.552 58.084 33.713 2.594 45.179 51.802
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 "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 306.522 euro in 2024 which includes Inventories of 70.047 euro, Receivables of 14.677 euro and cash availability of 221.799 euro.
The company's Equity was valued at 272.225 euro, while total Liabilities amounted to 51.802 euro. Equity increased by 250.600 euro, from 21.746 euro in 2023, to 272.225 in 2024.

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