Financial results - ROASIRAL CONSTRUCT SRL

Financial Summary - Roasiral Construct Srl
Unique identification code: 37778940
Registration number: J12/3807/2017
Nace: 4120
Sales - Ron
26.825
Net Profit - Ron
1.137
Employees
1
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Company Roasiral Construct Srl with Fiscal Code 37778940 recorded a turnover of 2024 of 26.825, with a net profit of 1.137 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 - Roasiral Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.523 16.516 15.916 6.778 18.325 25.316 15.104 26.825
Total Income - EUR - - 5.523 16.516 15.916 16.660 18.325 25.317 15.104 26.825
Total Expenses - EUR - - 3.983 14.782 19.803 25.362 22.169 24.015 23.136 25.407
Gross Profit/Loss - EUR - - 1.540 1.734 -3.887 -8.702 -3.844 1.302 -8.033 1.418
Net Profit/Loss - EUR - - 1.485 1.569 -4.046 -8.866 -4.027 1.049 -8.184 1.137
Employees - - 1 1 1 1 1 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 78.6%, from 15.104 euro in the year 2023, to 26.825 euro in 2024. The Net Profit increased by 1.137 euro, from 0 euro in 2023, to 1.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roasiral Construct Srl - CUI 37778940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.368 6.979 6.552 4.355 2.311 16.018 12.867
Current Assets - - 1.731 8 31 186 122 822 334 3.143
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1 1 0 2 1 1 88
Cash - - 1.731 6 30 186 120 821 334 3.055
Shareholders Funds - - 1.529 1.620 -2.457 -11.277 -15.054 -14.052 -22.193 -20.932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 202 8.755 9.467 18.014 19.531 17.185 38.544 36.942
Income in Advance - - 0 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 3.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 3.055 euro.
The company's Equity was valued at -20.932 euro, while total Liabilities amounted to 36.942 euro. Equity increased by 1.137 euro, from -22.193 euro in 2023, to -20.932 in 2024.

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