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
83.980
Net Profit - Ron
-6.040
Employee
The most important financial indicators for the company J.m. Rosillo Construct S.r.l. - Unique Identification Number 39646709: sales in 2023 was 83.980 euro, registering a net profit of -6.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - J.m. Rosillo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 86.942 83.980
Total Income - EUR - - - - 0 0 0 55.334 178.418 206.926
Total Expenses - EUR - - - - 2.409 800 788 61.581 180.481 212.115
Gross Profit/Loss - EUR - - - - -2.409 -800 -788 -6.247 -2.063 -5.189
Net Profit/Loss - EUR - - - - -2.409 -800 -788 -6.247 -2.933 -6.040
Employees - - - - 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 86.942 euro in the year 2022, to 83.980 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - J.m. Rosillo Construct S.r.l. - CUI 39646709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 0 0 0 0 133.983
Current Assets - - - - 3.504 3.134 3.103 114.551 185.570 44.349
Inventories - - - - 3.115 3.055 2.997 82.694 82.721 2.695
Receivables - - - - 5 4 4 9.183 19.960 29.550
Cash - - - - 385 75 102 22.673 82.890 12.103
Shareholders Funds - - - - -2.366 -3.120 -3.849 -10.011 -12.975 -18.975
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.886 6.254 6.952 124.562 198.545 197.307
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.349 euro in 2023 which includes Inventories of 2.695 euro, Receivables of 29.550 euro and cash availability of 12.103 euro.
The company's Equity was valued at -18.975 euro, while total Liabilities amounted to 197.307 euro. Equity decreased by -6.040 euro, from -12.975 euro in 2022, to -18.975 in 2023.

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