2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 170.650 | 455.265 | 255.316 | 308.103 | 291.333 | 203.631 | 205.488 | 101.898 | 349.409 | 78.027 |
Total Income - EUR | 171.573 | 462.046 | 258.347 | 308.096 | 291.333 | 205.193 | 211.617 | 102.057 | 349.417 | 147.976 |
Total Expenses - EUR | 191.619 | 441.913 | 287.902 | 311.494 | 292.604 | 245.153 | 225.208 | 145.779 | 323.001 | 146.459 |
Gross Profit/Loss - EUR | -20.046 | 20.133 | -29.555 | -3.398 | -1.270 | -39.960 | -13.591 | -43.722 | 26.416 | 1.517 |
Net Profit/Loss - EUR | -20.046 | 15.935 | -29.555 | -6.479 | -4.184 | -42.011 | -15.562 | -44.742 | 22.922 | 37 |
Employees | 15 | 15 | 15 | 15 | 15 | 13 | 10 | 10 | 2 | 2 |
Check the financial reports for the company - Roart Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.295 | 35.445 | 13.073 | 14.209 | 15.444 | 16.991 | 21.403 | 27.960 | 36.382 | 32.516 |
Current Assets | 136.409 | 211.048 | 168.131 | 167.465 | 143.525 | 118.334 | 136.534 | 125.276 | 117.029 | 101.069 |
Inventories | 60.368 | 87.339 | 110.965 | 72.102 | 16.147 | 46.482 | 60.635 | 59.889 | 50.974 | 17.230 |
Receivables | 62.076 | 111.504 | 46.461 | 71.964 | 119.325 | 66.880 | 62.743 | 59.450 | 58.616 | 76.921 |
Cash | 13.965 | 12.205 | 10.704 | 23.398 | 8.053 | 4.972 | 13.156 | 5.937 | 7.440 | 6.919 |
Shareholders Funds | -14.387 | 1.428 | -28.142 | -34.145 | -37.702 | -78.984 | -93.048 | -135.727 | -113.226 | -112.846 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 183.383 | 245.904 | 224.311 | 223.343 | 198.288 | 207.575 | 234.078 | 270.941 | 211.442 | 202.098 |
Income in Advance | 0 | 181 | 179 | 0 | 0 | 7.083 | 10.424 | 3.398 | 54.529 | 40.348 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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