Financial results - ROESTIM CONSTRUCT SRL

Financial Summary - Roestim Construct Srl
Unique identification code: 24375873
Registration number: J25/619/2008
Nace: 4941
Sales - Ron
9.723
Net Profit - Ron
-13.393
Employees
1
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Company Roestim Construct Srl with Fiscal Code 24375873 recorded a turnover of 2020 of 9.723, with a net profit of -13.393 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.380 87.640 70.567 58.225 45.060 9.999 - - - -
Total Income - EUR 57.400 87.749 70.609 58.306 45.060 11.700 - - - -
Total Expenses - EUR 51.746 70.066 72.038 47.743 40.440 25.348 - - - -
Gross Profit/Loss - EUR 5.654 17.682 -1.430 10.563 4.620 -13.647 - - - -
Net Profit/Loss - EUR 3.932 16.805 -4.317 9.980 4.170 -13.773 - - - -
Employees 3 4 4 2 2 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 decreased by -77.4%, from 45.060 euro in the year 2019, to 9.999 euro in 2020. The Net Profit decreased by -4.091 euro, from 4.170 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roestim Construct Srl - CUI 24375873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.941 10.443 22.842 22.026 21.420 9.318 - - - -
Current Assets 39.166 32.809 27.284 40.906 31.965 26.332 - - - -
Inventories 1.937 1.938 1.930 2.031 0 0 - - - -
Receivables 6.908 12.859 6.388 4.551 5.951 0 - - - -
Cash 30.321 18.012 18.965 34.324 26.014 26.332 - - - -
Shareholders Funds 43.075 16.850 12.237 21.993 23.610 9.389 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.033 26.402 37.889 40.940 29.776 26.261 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.332 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.332 euro.
The company's Equity was valued at 9.389 euro, while total Liabilities amounted to 26.261 euro. Equity decreased by -13.773 euro, from 23.610 euro in 2019, to 9.389 in 2020.

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