Financial results - CLAUDIU ROŞCA CONSTRUCT S.R.L.

Financial Summary - Claudiu Roşca Construct S.r.l.
Unique identification code: 46085498
Registration number: J2022000733249
Nace: 4100
Sales - Ron
367.863
Net Profit - Ron
72.694
Employees
9
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Company Claudiu Roşca Construct S.r.l. with Fiscal Code 46085498 recorded a turnover of 2024 of 367.863, with a net profit of 72.694 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu Roşca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 230.266 367.863
Total Income - EUR - - - - - - - - 230.266 367.863
Total Expenses - EUR - - - - - - - - 215.874 278.848
Gross Profit/Loss - EUR - - - - - - - - 14.392 89.015
Net Profit/Loss - EUR - - - - - - - - 12.089 72.694
Employees - - - - - - - - 8 9
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 60.7%, from 230.266 euro in the year 2023, to 367.863 euro in 2024. The Net Profit increased by 60.672 euro, from 12.089 euro in 2023, to 72.694 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 - Claudiu Roşca Construct S.r.l. - CUI 46085498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.761 31.169
Current Assets - - - - - - - - 81.556 107.151
Inventories - - - - - - - - 452 6.648
Receivables - - - - - - - - 52.959 97.690
Cash - - - - - - - - 28.145 2.813
Shareholders Funds - - - - - - - - 14.863 87.474
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 77.454 50.846
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.151 euro in 2024 which includes Inventories of 6.648 euro, Receivables of 97.690 euro and cash availability of 2.813 euro.
The company's Equity was valued at 87.474 euro, while total Liabilities amounted to 50.846 euro. Equity increased by 72.694 euro, from 14.863 euro in 2023, to 87.474 in 2024.

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