Financial results - EXECUTII ROTHCONSTRUCT S.R.L.

Financial Summary - Executii Rothconstruct S.r.l.
Unique identification code: 44673319
Registration number: J12/3654/2021
Nace: 4613
Sales - Ron
16.236
Net Profit - Ron
6.012
Employees
1
Open Account
Company Executii Rothconstruct S.r.l. with Fiscal Code 44673319 recorded a turnover of 2023 of 16.236, with a net profit of 6.012 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Executii Rothconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 105.479 16.328 -
Total Income - EUR - - - - - - - 105.479 16.345 -
Total Expenses - EUR - - - - - - - 118.132 10.299 -
Gross Profit/Loss - EUR - - - - - - - -12.653 6.045 -
Net Profit/Loss - EUR - - - - - - - -13.707 6.045 -
Employees - - - - - - - 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 -84.5%, from 105.479 euro in the year 2022, to 16.328 euro in 2023. The Net Profit increased by 6.045 euro, from 0 euro in 2022, to 6.045 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 - Executii Rothconstruct S.r.l. - CUI 44673319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 142 -
Current Assets - - - - - - - 105.314 110.145 -
Inventories - - - - - - - 53.281 57.312 -
Receivables - - - - - - - 43.326 50.569 -
Cash - - - - - - - 8.707 2.264 -
Shareholders Funds - - - - - - - -13.687 -7.600 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 119.142 117.886 -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.145 euro in 2023 which includes Inventories of 57.312 euro, Receivables of 50.569 euro and cash availability of 2.264 euro.
The company's Equity was valued at -7.600 euro, while total Liabilities amounted to 117.886 euro. Equity increased by 6.045 euro, from -13.687 euro in 2022, to -7.600 in 2023.

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