Financial results - GRUP CONSTRUCTII ROJIN S.R.L.

Financial Summary - Grup Constructii Rojin S.r.l.
Unique identification code: 43351978
Registration number: J13/3076/2020
Nace: 4120
Sales - Ron
89.078
Net Profit - Ron
-2.363
Employees
6
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Company Grup Constructii Rojin S.r.l. with Fiscal Code 43351978 recorded a turnover of 2023 of 89.078, with a net profit of -2.363 and having an average number of employees of 6. 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 - Grup Constructii Rojin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 137.174 101.551 89.578 -
Total Income - EUR - - - - - 0 137.184 101.551 89.619 -
Total Expenses - EUR - - - - - 719 56.243 58.664 91.099 -
Gross Profit/Loss - EUR - - - - - -719 80.941 42.887 -1.480 -
Net Profit/Loss - EUR - - - - - -719 79.569 41.872 -2.376 -
Employees - - - - - 1 7 8 6 -
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 -11.5%, from 101.551 euro in the year 2022, to 89.578 euro in 2023. The Net Profit decreased by -41.745 euro, from 41.872 euro in 2022, to 0 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 - Grup Constructii Rojin S.r.l. - CUI 43351978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 219 140 67 0 -
Current Assets - - - - - 1.537 92.408 119.561 119.470 -
Inventories - - - - - 0 4 4 4 -
Receivables - - - - - 0 44.753 46.915 63.170 -
Cash - - - - - 1.537 47.651 72.642 56.297 -
Shareholders Funds - - - - - -678 78.906 106.690 103.990 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.433 13.642 12.938 15.480 -
Income in Advance - - - - - 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 119.470 euro in 2023 which includes Inventories of 4 euro, Receivables of 63.170 euro and cash availability of 56.297 euro.
The company's Equity was valued at 103.990 euro, while total Liabilities amounted to 15.480 euro. Equity decreased by -2.376 euro, from 106.690 euro in 2022, to 103.990 in 2023.

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