Financial results - B.V. ROSINO S.R.L.

Financial Summary - B.v. Rosino S.r.l.
Unique identification code: 24457361
Registration number: J24/1693/2008
Nace: 4120
Sales - Ron
27.226
Net Profit - Ron
3.940
Employees
1
Open Account
Company B.v. Rosino S.r.l. with Fiscal Code 24457361 recorded a turnover of 2024 of 27.226, with a net profit of 3.940 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.v. Rosino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.371 72.093 89.617 70.848 43.921 37.694 14.564 36.314 15.356 27.226
Total Income - EUR 47.588 74.070 91.647 80.277 80.347 41.416 17.111 50.956 27.485 56.362
Total Expenses - EUR 44.257 41.005 68.159 71.048 41.278 23.739 16.461 48.521 24.609 51.672
Gross Profit/Loss - EUR 3.331 33.065 23.489 9.229 39.069 17.677 650 2.435 2.877 4.691
Net Profit/Loss - EUR 2.798 31.548 22.576 7.471 38.316 17.279 240 1.951 2.168 3.940
Employees 1 2 3 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 78.3%, from 15.356 euro in the year 2023, to 27.226 euro in 2024. The Net Profit increased by 1.785 euro, from 2.168 euro in 2023, to 3.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.v. Rosino S.r.l. - CUI 24457361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.332 206.962 215.774 251.545 267.265 282.781 276.289 292.267 308.369 982.493
Current Assets 75.871 114.088 90.108 53.264 39.777 38.639 37.895 72.804 85.559 41.656
Inventories 1.763 2.042 2.200 2.697 2.645 2.595 2.537 2.545 0 0
Receivables 48.434 66.223 65.286 47.232 32.037 29.242 29.140 67.775 83.052 37.229
Cash 25.674 45.823 22.622 3.335 5.095 6.802 6.218 2.484 2.507 4.427
Shareholders Funds 73.065 103.867 124.686 88.326 118.051 133.092 130.380 132.736 134.501 395.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.295 217.338 181.349 216.634 189.139 188.473 183.945 232.477 259.428 629.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 41.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.229 euro and cash availability of 4.427 euro.
The company's Equity was valued at 395.086 euro, while total Liabilities amounted to 629.063 euro. Equity increased by 261.337 euro, from 134.501 euro in 2023, to 395.086 in 2024.

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