Company Rofeli Bau Group Srl with Fiscal Code 34729439
recorded a turnover of 2024 of
- ,
with a net profit of
-16.389
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 -
Rofeli Bau Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.004
-
46.606
43.099
146.067
195.297
160.974
126.063
0
Total Income - EUR
-
2.004
-
46.606
44.154
146.067
195.297
160.974
126.063
0
Total Expenses - EUR
-
81
-
3.086
4.362
36.574
43.777
57.819
73.509
16.196
Gross Profit/Loss - EUR
-
1.923
-
43.520
39.792
109.493
151.520
103.155
52.555
-16.196
Net Profit/Loss - EUR
-
1.863
-
42.122
38.671
106.806
149.801
101.626
51.483
-16.389
Employees
-
1
-
0
2
2
2
3
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.
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Financial Rating - ROFELI BAU GROUP SRL
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Financial Reports - Rofeli Bau Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rofeli Bau Group Srl - CUI 34729439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
27
26
26
1.766
47.288
57.064
55.489
Current Assets
-
1.986
-
76.843
119.689
236.075
386.563
213.363
253.335
250.169
Inventories
-
0
-
0
0
0
1.329
3.274
3.386
3.367
Receivables
-
1.793
-
76.849
81.296
123.862
151.253
249.240
270.923
242.170
Cash
-
193
-
-6
38.382
112.202
233.971
-39.162
-20.985
4.621
Shareholders Funds
-
1.908
-
42.165
80.019
185.312
331.003
189.208
240.117
222.386
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
78
-
34.704
39.695
50.788
57.326
71.443
70.281
83.271
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
250.169 euro in 2024 which includes Inventories of
3.367 euro, Receivables of
242.170 euro and cash availability of
4.621 euro.
The company's Equity was valued at
222.386 euro, while total Liabilities amounted to
83.271 euro.
Equity decreased by -16.389 euro, from 240.117 euro in 2023, to 222.386 in 2024.
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