Financial results - ROES CONSTRUCT SRL

Financial Summary - Roes Construct Srl
Unique identification code: 19055872
Registration number: J32/511/2014
Nace: 4673
Sales - Ron
571.807
Net Profit - Ron
54.883
Employee
4
The most important financial indicators for the company Roes Construct Srl - Unique Identification Number 19055872: sales in 2023 was 571.807 euro, registering a net profit of 54.883 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roes Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.374 182.755 211.315 247.793 355.680 463.916 380.732 461.201 534.428 571.807
Total Income - EUR 86.257 187.003 212.642 248.380 362.907 475.195 399.756 465.909 535.351 573.676
Total Expenses - EUR 71.134 169.383 193.572 229.508 357.127 436.395 358.480 419.021 489.398 512.838
Gross Profit/Loss - EUR 15.123 17.620 19.070 18.871 5.780 38.800 41.276 46.888 45.953 60.839
Net Profit/Loss - EUR 12.679 14.801 16.019 16.423 2.145 34.073 37.945 42.784 41.333 54.883
Employees 1 5 7 7 9 8 5 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 534.428 euro in the year 2022, to 571.807 euro in 2023. The Net Profit increased by 13.675 euro, from 41.333 euro in 2022, to 54.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roes Construct Srl - CUI 19055872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.214 3.152 4.065 3.764 3.467 66.395 64.917 63.477 86.134 110.410
Current Assets 44.378 50.262 60.641 89.798 131.825 77.690 122.064 186.733 216.770 177.701
Inventories 22.641 26.762 28.077 36.230 53.594 64.580 72.547 91.575 120.696 120.960
Receivables 6.784 3.548 8.012 3.331 11.187 13.810 11.052 16.883 53.830 48.152
Cash 14.954 19.952 24.552 50.237 67.043 -701 38.466 78.275 42.244 8.588
Shareholders Funds 12.449 27.354 16.063 32.214 33.769 67.188 103.859 144.340 154.296 172.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.143 26.061 48.643 61.347 101.523 76.897 83.122 105.871 148.608 115.657
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.701 euro in 2023 which includes Inventories of 120.960 euro, Receivables of 48.152 euro and cash availability of 8.588 euro.
The company's Equity was valued at 172.454 euro, while total Liabilities amounted to 115.657 euro. Equity increased by 18.625 euro, from 154.296 euro in 2022, to 172.454 in 2023.

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