Financial results - HOSSETEIRO ROHOSS S.R.L.

Financial Summary - Hosseteiro Rohoss S.r.l.
Unique identification code: 45554847
Registration number: J12/470/2022
Nace: 4120
Sales - Ron
13.067
Net Profit - Ron
-2.460
Employees
1
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Company Hosseteiro Rohoss S.r.l. with Fiscal Code 45554847 recorded a turnover of 2024 of 13.067, with a net profit of -2.460 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 - Hosseteiro Rohoss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.271 1.910 13.067
Total Income - EUR - - - - - - - 34.271 3.932 13.067
Total Expenses - EUR - - - - - - - 7.073 20.253 15.527
Gross Profit/Loss - EUR - - - - - - - 27.197 -16.320 -2.460
Net Profit/Loss - EUR - - - - - - - 26.861 -16.359 -2.460
Employees - - - - - - - 1 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 increased by 587.8%, from 1.910 euro in the year 2023, to 13.067 euro in 2024.
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 - Hosseteiro Rohoss S.r.l. - CUI 45554847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.825 4.542 12.370
Current Assets - - - - - - - 18.398 5.929 8.937
Inventories - - - - - - - 0 67 122
Receivables - - - - - - - 0 0 447
Cash - - - - - - - 18.398 5.863 8.368
Shareholders Funds - - - - - - - 26.861 10.421 7.902
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 361 51 11.194
Income in Advance - - - - - - - 0 0 2.211
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 8.937 euro in 2024 which includes Inventories of 122 euro, Receivables of 447 euro and cash availability of 8.368 euro.
The company's Equity was valued at 7.902 euro, while total Liabilities amounted to 11.194 euro. Equity decreased by -2.460 euro, from 10.421 euro in 2023, to 7.902 in 2024. The Debt Ratio was 52.5% in the year 2024.

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