The most important financial indicators for the company Rott Haus Construct S.r.l. - Unique Identification Number 22182892:
sales in 2023 was
1.039.969
euro, registering a net profit of
1.506.006
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 153.3%, from 411.877 euro in the year 2022, to 1.039.969 euro in 2023.
The Net Profit increased by 504.339 euro, from 1.004.714 euro in 2022, to 1.506.006 in the last year.
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 -
Rott Haus Construct S.r.l. - CUI 22182892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.184.055
2.279.715
2.361.350
2.466.655
2.693.146
3.023.274
3.405.436
4.760.412
4.751.112
4.716.874
Current Assets
773.360
623.746
481.817
367.835
370.560
387.657
464.071
164.157
90.187
125.182
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
672.151
546.051
394.259
351.716
341.390
309.544
267.025
31.006
45.509
104.448
Cash
67.444
16.473
87.558
16.119
29.171
78.113
197.046
133.151
44.678
20.733
Shareholders Funds
251.043
258.434
387.879
279.874
577.500
1.113.940
1.664.252
2.519.127
2.305.291
2.229.744
Social Capital
446
450
50.770
438
430
421
413
404
406
404
Debts
4.774.186
4.465.677
4.856.799
3.495.805
2.818.816
1.969.412
1.269.956
8.879
67.118
81.822
Income in Advance
467.258
728.109
1.008.427
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.448 euro and cash availability of
20.733 euro.
The company's Equity was valued at
2.229.744 euro, while total Liabilities amounted to
81.822 euro.
Equity decreased by -68.556 euro, from 2.305.291 euro in 2022, to 2.229.744 in 2023.
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