Financial results - ROSADA CONSTRUCTII CIVILE S.R.L.

Financial Summary - Rosada Constructii Civile S.r.l.
Unique identification code: 43102640
Registration number: J23/4380/2020
Nace: 4120
Sales - Ron
486.148
Net Profit - Ron
68.575
Employees
7
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Company Rosada Constructii Civile S.r.l. with Fiscal Code 43102640 recorded a turnover of 2023 of 486.148, with a net profit of 68.575 and having an average number of employees of 7. 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 - Rosada Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.812 279.758 404.974 488.881 -
Total Income - EUR - - - - - 2.837 279.758 404.974 489.730 -
Total Expenses - EUR - - - - - 33 276.703 294.685 417.122 -
Gross Profit/Loss - EUR - - - - - 2.803 3.055 110.289 72.608 -
Net Profit/Loss - EUR - - - - - 2.719 593 106.806 68.961 -
Employees - - - - - 0 3 7 7 -
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 21.1%, from 404.974 euro in the year 2022, to 488.881 euro in 2023. The Net Profit decreased by -37.521 euro, from 106.806 euro in 2022, to 68.961 in the last year.
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 - Rosada Constructii Civile S.r.l. - CUI 43102640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71 0 120.843 131.304 -
Current Assets - - - - - 2.773 55.445 103.652 158.613 -
Inventories - - - - - 0 0 0 3.004 -
Receivables - - - - - 0 41.562 57.726 130.432 -
Cash - - - - - 2.773 13.883 45.926 25.178 -
Shareholders Funds - - - - - 2.760 3.292 110.108 178.735 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 84 52.153 114.387 111.182 -
Income in Advance - - - - - 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 158.613 euro in 2023 which includes Inventories of 3.004 euro, Receivables of 130.432 euro and cash availability of 25.178 euro.
The company's Equity was valued at 178.735 euro, while total Liabilities amounted to 111.182 euro. Equity increased by 68.961 euro, from 110.108 euro in 2022, to 178.735 in 2023.

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