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Financial results - C & P ROSERATI IMOBCONSTRUCT SRL

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Financial Summary - C & P Roserati Imobconstruct Srl
Unique identification code: 35349888
Registration number: J39/713/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-83
Employees
1
Open Account
Company C & P Roserati Imobconstruct Srl with Fiscal Code 35349888 recorded a turnover of 2024 of - , with a net profit of -83 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 - C & P Roserati Imobconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 185 181 91 13 0 0 83
Gross Profit/Loss - EUR 0 0 0 -185 -181 -91 -13 0 0 -83
Net Profit/Loss - EUR 0 0 0 -185 -181 -91 -13 0 0 -83
Employees 0 0 0 0 0 0 0 0 0 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.
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 - C & P Roserati Imobconstruct Srl - CUI 35349888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.620 68.955 67.788 66.383 64.940 63.708 62.296 62.489 62.299 61.951
Current Assets 64 99 84 70 56 88 73 73 73 72
Inventories 0 35 34 34 33 32 32 32 32 31
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 64 64 50 36 23 56 41 41 41 41
Shareholders Funds 44.994 44.535 43.782 42.794 41.784 40.901 39.980 40.104 39.983 39.676
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 18.701 24.546 24.152 23.720 23.271 22.954 22.445 22.514 22.446 22.404
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 72 euro in 2024 which includes Inventories of 31 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at 39.676 euro, while total Liabilities amounted to 22.404 euro. Equity decreased by -83 euro, from 39.983 euro in 2023, to 39.676 in 2024.
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