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
15.356
Net Profit - Ron
2.168
Employee
1
The most important financial indicators for the company B.v. Rosino S.r.l. - Unique Identification Number 24457361: sales in 2023 was 15.356 euro, registering a net profit of 2.168 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.v. Rosino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.007 45.371 72.093 89.617 70.848 43.921 37.694 14.564 36.314 15.356
Total Income - EUR 96.146 47.588 74.070 91.647 80.277 80.347 41.416 17.111 50.956 27.485
Total Expenses - EUR 54.743 44.257 41.005 68.159 71.048 41.278 23.739 16.461 48.521 24.609
Gross Profit/Loss - EUR 41.402 3.331 33.065 23.489 9.229 39.069 17.677 650 2.435 2.877
Net Profit/Loss - EUR 34.778 2.798 31.548 22.576 7.471 38.316 17.279 240 1.951 2.168
Employees 4 1 2 3 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. 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 -57.6%, from 36.314 euro in the year 2022, to 15.356 euro in 2023. The Net Profit increased by 222 euro, from 1.951 euro in 2022, to 2.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.v. Rosino S.r.l. - CUI 24457361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.839 148.332 206.962 215.774 251.545 267.265 282.781 276.289 292.267 308.369
Current Assets 96.792 75.871 114.088 90.108 53.264 39.777 38.639 37.895 72.804 85.559
Inventories 1.730 1.763 2.042 2.200 2.697 2.645 2.595 2.537 2.545 0
Receivables 58.655 48.434 66.223 65.286 47.232 32.037 29.242 29.140 67.775 83.052
Cash 36.408 25.674 45.823 22.622 3.335 5.095 6.802 6.218 2.484 2.507
Shareholders Funds 69.691 73.065 103.867 124.686 88.326 118.051 133.092 130.380 132.736 134.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.097 151.295 217.338 181.349 216.634 189.139 188.473 183.945 232.477 259.428
Income in Advance 0 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 "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 85.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.052 euro and cash availability of 2.507 euro.
The company's Equity was valued at 134.501 euro, while total Liabilities amounted to 259.428 euro. Equity increased by 2.168 euro, from 132.736 euro in 2022, to 134.501 in 2023.

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