Financial results - ROSA BEST CONSTRUCT SRL

Financial Summary - Rosa Best Construct Srl
Unique identification code: 34415835
Registration number: J40/4942/2015
Nace: 4120
Sales - Ron
3.334
Net Profit - Ron
-54.744
Employees
1
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Company Rosa Best Construct Srl with Fiscal Code 34415835 recorded a turnover of 2024 of 3.334, with a net profit of -54.744 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 - Rosa Best Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 560.778 0 0 0 0 1.120.764 0 11.088 3.334
Total Income - EUR 158.013 407.887 1.974 3.430 261.210 246.945 1.046.786 9.206 10.466 486.475
Total Expenses - EUR 163.030 197.212 15.531 11.474 280.443 275.581 395.852 46.735 64.049 541.186
Gross Profit/Loss - EUR -5.017 210.675 -13.557 -8.044 -19.233 -28.636 650.935 -37.529 -53.583 -54.712
Net Profit/Loss - EUR -5.017 175.697 -13.557 -8.078 -19.233 -28.637 607.896 -37.529 -53.731 -54.744
Employees 9 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -69.8%, from 11.088 euro in the year 2023, to 3.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosa Best Construct Srl - CUI 34415835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.802 22.268 13.682 140.142 132.159 129.654 940.250 964.453 920.550 1.028.463
Current Assets 223.525 193.060 25.451 28.105 378.091 799.498 446.220 352.995 137.459 785.865
Inventories 161.339 994 0 0 265.366 506.890 69.589 76.517 70.689 554.400
Receivables 316 1.671 1.577 5.383 44.525 265.553 20.939 40.488 32.075 194.166
Cash 61.870 190.395 23.874 22.722 68.200 27.055 193.970 235.990 34.695 37.299
Shareholders Funds -4.972 170.775 39.113 30.317 10.497 -18.339 589.964 554.265 441.718 384.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.299 44.552 20 137.930 499.753 947.491 796.506 763.184 616.290 1.429.822
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 785.865 euro in 2024 which includes Inventories of 554.400 euro, Receivables of 194.166 euro and cash availability of 37.299 euro.
The company's Equity was valued at 384.506 euro, while total Liabilities amounted to 1.429.822 euro. Equity decreased by -54.744 euro, from 441.718 euro in 2023, to 384.506 in 2024.

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