Financial results - CONSTRUCTII ROSCA SRL

Financial Summary - Constructii Rosca Srl
Unique identification code: 14903840
Registration number: J05/931/2002
Nace: 4120
Sales - Ron
112.751
Net Profit - Ron
2.031
Employees
1
Open Account
Company Constructii Rosca Srl with Fiscal Code 14903840 recorded a turnover of 2024 of 112.751, with a net profit of 2.031 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 - Constructii Rosca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.538 69.874 149.342 143.191 148.623 122.841 111.635 132.660 131.865 112.751
Total Income - EUR 40.022 69.875 149.342 143.206 148.814 131.672 111.939 132.660 139.264 112.751
Total Expenses - EUR 64.546 86.184 163.760 151.978 144.296 149.149 123.093 98.395 187.541 108.219
Gross Profit/Loss - EUR -24.524 -16.308 -14.418 -8.772 4.519 -17.477 -11.154 34.265 -48.277 4.532
Net Profit/Loss - EUR -25.710 -17.007 -15.913 -10.217 3.023 -18.611 -12.281 32.246 -49.670 2.031
Employees 9 6 7 11 9 8 7 2 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 decreased by -14.0%, from 131.865 euro in the year 2023, to 112.751 euro in 2024. The Net Profit increased by 2.031 euro, from 0 euro in 2023, to 2.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Constructii Rosca Srl

Rating financiar

Financial Rating -
CONSTRUCTII ROSCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Constructii Rosca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Constructii Rosca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constructii Rosca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Constructii Rosca Srl - CUI 14903840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 210 0 0 15.625 12.026 8.464 5.090 1.930 1.542
Current Assets 35.313 39.326 37.592 36.745 44.595 54.564 67.138 94.356 38.861 31.832
Inventories 9.348 9.252 9.096 8.950 8.756 8.590 8.400 8.426 8.400 0
Receivables 24.578 29.679 26.311 26.350 32.802 38.397 51.585 82.128 28.691 29.883
Cash 1.387 395 2.185 1.444 3.037 7.577 7.153 3.803 1.770 1.949
Shareholders Funds -69.649 -85.945 -100.404 -108.778 -103.648 -120.294 -129.907 -98.064 -147.437 -144.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.215 125.753 138.057 146.660 164.745 188.113 207.174 200.339 191.412 181.814
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 31.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.883 euro and cash availability of 1.949 euro.
The company's Equity was valued at -144.582 euro, while total Liabilities amounted to 181.814 euro. Equity increased by 2.031 euro, from -147.437 euro in 2023, to -144.582 in 2024.

Risk Reports Prices

Reviews - Constructii Rosca Srl

Comments - Constructii Rosca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.