Financial results - ROES CONSTRUCT SRL

Financial Summary - Roes Construct Srl
Unique identification code: 19055872
Registration number: J32/511/2014
Nace: 4673
Sales - Ron
714.733
Net Profit - Ron
49.116
Employees
5
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Company Roes Construct Srl with Fiscal Code 19055872 recorded a turnover of 2024 of 714.733, with a net profit of 49.116 and having an average number of employees of 5. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roes Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.755 211.315 247.793 355.680 463.916 380.732 461.201 534.428 571.807 714.733
Total Income - EUR 187.003 212.642 248.380 362.907 475.195 399.756 465.909 535.351 573.676 719.119
Total Expenses - EUR 169.383 193.572 229.508 357.127 436.395 358.480 419.021 489.398 512.838 660.323
Gross Profit/Loss - EUR 17.620 19.070 18.871 5.780 38.800 41.276 46.888 45.953 60.839 58.796
Net Profit/Loss - EUR 14.801 16.019 16.423 2.145 34.073 37.945 42.784 41.333 54.883 49.116
Employees 5 7 7 9 8 5 5 5 4 5
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 25.7%, from 571.807 euro in the year 2023, to 714.733 euro in 2024. The Net Profit decreased by -5.460 euro, from 54.883 euro in 2023, to 49.116 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 - Roes Construct Srl - CUI 19055872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.152 4.065 3.764 3.467 66.395 64.917 63.477 86.134 110.410 56.903
Current Assets 50.262 60.641 89.798 131.825 77.690 122.064 186.733 216.770 177.701 193.907
Inventories 26.762 28.077 36.230 53.594 64.580 72.547 91.575 120.696 120.960 150.857
Receivables 3.548 8.012 3.331 11.187 13.810 11.052 16.883 53.830 48.152 29.264
Cash 19.952 24.552 50.237 67.043 -701 38.466 78.275 42.244 8.588 13.786
Shareholders Funds 27.354 16.063 32.214 33.769 67.188 103.859 144.340 154.296 172.454 103.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.061 48.643 61.347 101.523 76.897 83.122 105.871 148.608 115.657 147.166
Income in Advance 0 0 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 "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 193.907 euro in 2024 which includes Inventories of 150.857 euro, Receivables of 29.264 euro and cash availability of 13.786 euro.
The company's Equity was valued at 103.644 euro, while total Liabilities amounted to 147.166 euro. Equity decreased by -67.846 euro, from 172.454 euro in 2023, to 103.644 in 2024.

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