Financial results - ROART CONSTRUCT SRL

Financial Summary - Roart Construct Srl
Unique identification code: 23550291
Registration number: J27/461/2008
Nace: 4120
Sales - Ron
78.027
Net Profit - Ron
37
Employee
2
The most important financial indicators for the company Roart Construct Srl - Unique Identification Number 23550291: sales in 2023 was 78.027 euro, registering a net profit of 37 euro and having an average number of 2 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 - Roart Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.650 455.265 255.316 308.103 291.333 203.631 205.488 101.898 349.409 78.027
Total Income - EUR 171.573 462.046 258.347 308.096 291.333 205.193 211.617 102.057 349.417 147.976
Total Expenses - EUR 191.619 441.913 287.902 311.494 292.604 245.153 225.208 145.779 323.001 146.459
Gross Profit/Loss - EUR -20.046 20.133 -29.555 -3.398 -1.270 -39.960 -13.591 -43.722 26.416 1.517
Net Profit/Loss - EUR -20.046 15.935 -29.555 -6.479 -4.184 -42.011 -15.562 -44.742 22.922 37
Employees 15 15 15 15 15 13 10 10 2 2
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 -77.6%, from 349.409 euro in the year 2022, to 78.027 euro in 2023. The Net Profit decreased by -22.816 euro, from 22.922 euro in 2022, to 37 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roart Construct Srl - CUI 23550291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.516 36.382 27.960 21.403 16.991 15.444 14.209 13.073 35.445 28.295
Current Assets 136.409 211.048 168.131 167.465 143.525 118.334 136.534 125.276 117.029 101.069
Inventories 60.368 87.339 110.965 72.102 16.147 46.482 60.635 59.889 50.974 17.230
Receivables 62.076 111.504 46.461 71.964 119.325 66.880 62.743 59.450 58.616 76.921
Cash 13.965 12.205 10.704 23.398 8.053 4.972 13.156 5.937 7.440 6.919
Shareholders Funds -14.387 1.428 -28.142 -34.145 -37.702 -78.984 -93.048 -135.727 -113.226 -112.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.383 245.904 224.311 223.343 198.288 207.575 234.078 270.941 211.442 202.098
Income in Advance 0 181 179 0 0 7.083 10.424 3.398 54.529 40.348
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 101.069 euro in 2023 which includes Inventories of 17.230 euro, Receivables of 76.921 euro and cash availability of 6.919 euro.
The company's Equity was valued at -112.846 euro, while total Liabilities amounted to 202.098 euro. Equity increased by 37 euro, from -113.226 euro in 2022, to -112.846 in 2023. The Debt Ratio was 155.9% in the year 2023.

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