The most important financial indicators for the company Rott Haus Consulting Srl - Unique Identification Number 25790010:
sales in 2023 was
871.386
euro, registering a net profit of
1.293.188
euro and having an average number of
1
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 10.3%, from 792.280 euro in the year 2022, to 871.386 euro in 2023.
The Net Profit increased by 79.462 euro, from 1.217.417 euro in 2022, to 1.293.188 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 Consulting Srl - CUI 25790010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.516.625
1.612.887
1.734.613
1.836.670
2.014.266
2.198.452
2.388.589
4.348.122
6.095.991
5.899.126
Current Assets
490.581
387.964
198.089
104.689
181.789
69.133
273.927
117.636
521.681
189.264
Inventories
0
0
0
0
0
254
0
0
88.011
0
Receivables
432.256
288.315
77.261
91.403
75.401
40.235
51.526
44.504
313.173
79.843
Cash
58.325
33.882
47.735
13.287
106.388
28.644
222.401
73.132
120.498
109.421
Shareholders Funds
1.623.271
1.958.867
1.238.367
1.230.696
1.425.815
1.134.674
1.170.966
1.292.826
1.258.663
1.522.183
Social Capital
44.622
44.994
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
Debts
3.794.528
3.107.504
3.312.464
1.264.385
959.585
954.867
945.972
566.714
882.566
188.768
Income in Advance
971.907
1.419.357
1.777.768
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
189.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.843 euro and cash availability of
109.421 euro.
The company's Equity was valued at
1.522.183 euro, while total Liabilities amounted to
188.768 euro.
Equity increased by 267.337 euro, from 1.258.663 euro in 2022, to 1.522.183 in 2023.
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