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Financial results - ALEXANDRU ROŞU CONSTRUCT S.R.L.

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Financial Summary - Alexandru Roşu Construct S.r.l.
Unique identification code: 47900459
Registration number: J21/162/2023
Nace: 4399
Sales - Ron
106.036
Net Profit - Ron
-66.145
Employees
3
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Company Alexandru Roşu Construct S.r.l. with Fiscal Code 47900459 recorded a turnover of 2024 of 106.036, with a net profit of -66.145 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandru Roşu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.392 106.036
Total Income - EUR - - - - - - - - 34.392 107.154
Total Expenses - EUR - - - - - - - - 29.304 170.984
Gross Profit/Loss - EUR - - - - - - - - 5.088 -63.830
Net Profit/Loss - EUR - - - - - - - - 4.772 -66.145
Employees - - - - - - - - 3 3
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 210.0%, from 34.392 euro in the year 2023, to 106.036 euro in 2024. The Net Profit decreased by -4.745 euro, from 4.772 euro in 2023, to 0 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 - Alexandru Roşu Construct S.r.l. - CUI 47900459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.946 5.887
Current Assets - - - - - - - - 39.994 9.889
Inventories - - - - - - - - 23.415 0
Receivables - - - - - - - - 4.446 7.976
Cash - - - - - - - - 12.133 1.914
Shareholders Funds - - - - - - - - 4.812 -61.360
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.127 77.136
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.976 euro and cash availability of 1.914 euro.
The company's Equity was valued at -61.360 euro, while total Liabilities amounted to 77.136 euro. Equity decreased by -66.145 euro, from 4.812 euro in 2023, to -61.360 in 2024.
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