2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.859 | 58.527 | 42.042 | 14.191 | 81.360 | 80.361 | 75.499 | 69.059 | 94.837 | 94.514 |
Total Income - EUR | 99.513 | 96.497 | 97.804 | 14.191 | 81.360 | 80.389 | 82.706 | 70.720 | 94.840 | 94.516 |
Total Expenses - EUR | 96.498 | 92.593 | 135.823 | 33.365 | 72.151 | 69.652 | 61.147 | 68.381 | 59.901 | 67.007 |
Gross Profit/Loss - EUR | 3.016 | 3.903 | -38.019 | -19.174 | 9.209 | 10.737 | 21.558 | 2.339 | 34.939 | 27.509 |
Net Profit/Loss - EUR | 2.387 | 3.275 | -38.997 | -19.316 | 8.395 | 10.015 | 20.856 | 1.648 | 34.247 | 26.309 |
Employees | 9 | 0 | 2 | 2 | 3 | 0 | 4 | 0 | 0 | 3 |
Check the financial reports for the company - Rosala Construct S.r.l.
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 | 2.784 | 4.336 | 8.062 | 5.938 | 7.397 | 13.348 | 22.738 | 32.427 | 89.992 | 126.505 |
Current Assets | 19.933 | 36.919 | 55.809 | 19.833 | 31.113 | 23.514 | 35.459 | 32.083 | 28.749 | 60.584 |
Inventories | 10.198 | 8.239 | 14.810 | 14.542 | 851 | 6.489 | 1.484 | 5.328 | 1.945 | 1.013 |
Receivables | 7.851 | 21.762 | 378 | 1.303 | 1.594 | 2.916 | 1.897 | 10.126 | 12.088 | 15.072 |
Cash | 1.884 | 6.917 | 40.621 | 3.988 | 28.668 | 14.109 | 32.078 | 16.628 | 14.717 | 44.498 |
Shareholders Funds | 23.711 | 27.401 | -11.875 | -30.990 | -22.026 | -11.584 | 13.584 | -5.284 | 28.947 | 55.167 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 85.072 | 99.510 | 100.111 | 73.561 | 66.487 | 42.495 | 27.813 | 45.428 | 4.138 | 8.200 |
Income in Advance | 37.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 5520 |
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