Financial results - ROISBUCONS SRL

Financial Summary - Roisbucons Srl
Unique identification code: 28390582
Registration number: J18/237/2011
Nace: 4120
Sales - Ron
23.813
Net Profit - Ron
-5.249
Employees
2
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Company Roisbucons Srl with Fiscal Code 28390582 recorded a turnover of 2024 of 23.813, with a net profit of -5.249 and having an average number of employees of 2. 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 - Roisbucons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.497 20.442 17.317 32.743 36.246 43.849 3.234 6.489 12.332 23.813
Total Income - EUR 22.497 20.442 17.317 32.743 36.246 43.849 8.692 11.280 12.332 23.813
Total Expenses - EUR 7.836 5.511 8.754 13.124 18.419 20.891 20.533 21.696 24.046 28.824
Gross Profit/Loss - EUR 14.661 14.931 8.563 19.619 17.826 22.957 -11.841 -10.417 -11.714 -5.011
Net Profit/Loss - EUR 13.986 14.454 8.390 19.033 17.316 22.550 -11.873 -10.478 -11.837 -5.249
Employees 3 4 4 0 3 2 3 2 2 2
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 94.2%, from 12.332 euro in the year 2023, to 23.813 euro in 2024.
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 - Roisbucons Srl - CUI 28390582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763 697 627 559 493 429 367 315 261 206
Current Assets 24.364 23.595 32.173 19.671 23.194 31.510 18.585 7.761 5.520 1.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.043 47 2.524 831 166 7.246 609 750 692 729
Cash 15.321 23.548 29.649 18.840 23.028 24.265 17.976 7.011 4.828 631
Shareholders Funds 23.800 23.948 31.933 19.844 23.466 29.902 17.328 6.903 -4.955 -10.176
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.327 344 868 387 221 2.038 1.624 1.173 10.736 11.742
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 "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 1.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 729 euro and cash availability of 631 euro.
The company's Equity was valued at -10.176 euro, while total Liabilities amounted to 11.742 euro. Equity decreased by -5.249 euro, from -4.955 euro in 2023, to -10.176 in 2024.

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