The most important financial indicators for the company Rotundu Service S.r.l. - Unique Identification Number 40709770:
sales in 2023 was
24.057
euro, registering a net profit of
12.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -33.2%, from 36.139 euro in the year 2022, to 24.057 euro in 2023.
The Net Profit decreased by -12.350 euro, from 25.184 euro in 2022, to 12.758 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 -
Rotundu Service S.r.l. - CUI 40709770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.997
868
4.200
7.707
11.333
-
-
-
-
-
Current Assets
-
-
-
-
-
10.752
20.749
31.951
60.608
54.356
Inventories
-
-
-
-
-
36
35
34
34
0
Receivables
-
-
-
-
-
7.251
14.194
12.653
29.766
36.651
Cash
-
-
-
-
-
3.465
6.519
19.263
30.808
17.705
Shareholders Funds
-
-
-
-
-
8.603
15.629
30.972
56.252
68.839
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
13.482
12.827
5.180
5.224
4.514
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.651 euro and cash availability of
17.705 euro.
The company's Equity was valued at
68.839 euro, while total Liabilities amounted to
4.514 euro.
Equity increased by 12.758 euro, from 56.252 euro in 2022, to 68.839 in 2023.
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