Financial results - J.M. ROSILLO CONSTRUCT S.R.L.

Financial Summary - J.m. Rosillo Construct S.r.l.
Unique identification code: 39646709
Registration number: J22/1930/2018
Nace: 4120
Sales - Ron
204.574
Net Profit - Ron
123.362
Employees
1
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Company J.m. Rosillo Construct S.r.l. with Fiscal Code 39646709 recorded a turnover of 2024 of 204.574, with a net profit of 123.362 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 - J.m. Rosillo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 86.942 83.980 204.574
Total Income - EUR - - - 0 0 0 55.334 178.418 206.926 205.586
Total Expenses - EUR - - - 2.409 800 788 61.581 180.481 212.115 76.076
Gross Profit/Loss - EUR - - - -2.409 -800 -788 -6.247 -2.063 -5.189 129.510
Net Profit/Loss - EUR - - - -2.409 -800 -788 -6.247 -2.933 -6.040 123.362
Employees - - - 0 0 0 1 1 0 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 145.0%, from 83.980 euro in the year 2023, to 204.574 euro in 2024. The Net Profit increased by 123.362 euro, from 0 euro in 2023, to 123.362 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 - J.m. Rosillo Construct S.r.l. - CUI 39646709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 133.983 1.012
Current Assets - - - 3.504 3.134 3.103 114.551 185.570 44.349 181.060
Inventories - - - 3.115 3.055 2.997 82.694 82.721 2.695 81.549
Receivables - - - 5 4 4 9.183 19.960 29.550 11.284
Cash - - - 385 75 102 22.673 82.890 12.103 88.227
Shareholders Funds - - - -2.366 -3.120 -3.849 -10.011 -12.975 -18.975 104.493
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.886 6.254 6.952 124.562 198.545 197.307 78.447
Income in Advance - - - 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 181.060 euro in 2024 which includes Inventories of 81.549 euro, Receivables of 11.284 euro and cash availability of 88.227 euro.
The company's Equity was valued at 104.493 euro, while total Liabilities amounted to 78.447 euro. Equity increased by 123.362 euro, from -18.975 euro in 2023, to 104.493 in 2024.

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