Financial results - ROPSOV CONSTRUCT SRL

Financial Summary - Ropsov Construct Srl
Unique identification code: 33067465
Registration number: J24/380/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.097
Employees
1
Open Account
Company Ropsov Construct Srl with Fiscal Code 33067465 recorded a turnover of 2024 of - , with a net profit of -8.097 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 - Ropsov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.369 73.736 124.165 52.902 47.556 9.585 7.867 43.856 18.650 0
Total Income - EUR 92.370 73.739 274.512 58.274 82.958 32.411 24.847 62.106 18.650 0
Total Expenses - EUR 66.786 70.335 231.031 54.799 78.949 30.065 24.445 70.993 14.697 8.097
Gross Profit/Loss - EUR 25.584 3.403 43.480 3.475 4.009 2.346 402 -8.886 3.953 -8.097
Net Profit/Loss - EUR 21.490 2.666 40.956 2.893 3.179 2.043 176 -9.507 3.766 -8.097
Employees 4 2 0 4 3 3 2 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.
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 - Ropsov Construct Srl - CUI 33067465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.798 34.623 78.438 80.678 31.973 6.015 4.314 3.679 3.218 1.480
Current Assets 44.651 69.208 48.610 15.795 19.760 19.812 18.345 8.488 7.179 469
Inventories 0 7.582 0 3.394 8.064 6.223 6.085 6.104 6.085 0
Receivables 22.064 60.236 42.700 9.272 5.874 7.856 7.386 2.219 962 320
Cash 22.587 1.390 5.910 3.130 5.822 5.733 4.875 166 132 149
Shareholders Funds 21.802 24.246 64.791 66.495 34.299 17.327 17.119 7.664 11.407 3.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.648 79.585 62.257 33.185 30.463 21.282 18.039 17.040 11.489 16.354
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 469 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 149 euro.
The company's Equity was valued at 3.246 euro, while total Liabilities amounted to 16.354 euro. Equity decreased by -8.097 euro, from 11.407 euro in 2023, to 3.246 in 2024.

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