Financial results - ROSALA CONSTRUCT SRL

Financial Summary - Rosala Construct Srl
Unique identification code: 26299152
Registration number: J2009001564168
Nace: 5520
Sales - Ron
102.474
Net Profit - Ron
14.763
Employees
4
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Company Rosala Construct Srl with Fiscal Code 26299152 recorded a turnover of 2024 of 102.474, with a net profit of 14.763 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosala Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.527 42.042 14.191 81.360 80.361 75.499 69.059 94.837 94.514 102.474
Total Income - EUR 96.497 97.804 14.191 81.360 80.389 82.706 70.720 94.840 94.516 102.475
Total Expenses - EUR 92.593 135.823 33.365 72.151 69.652 61.147 68.381 59.901 67.007 84.638
Gross Profit/Loss - EUR 3.903 -38.019 -19.174 9.209 10.737 21.558 2.339 34.939 27.509 17.837
Net Profit/Loss - EUR 3.275 -38.997 -19.316 8.395 10.015 20.856 1.648 34.247 26.309 14.763
Employees 0 2 2 3 0 4 0 0 3 4
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 9.0%, from 94.514 euro in the year 2023, to 102.474 euro in 2024. The Net Profit decreased by -11.399 euro, from 26.309 euro in 2023, to 14.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSALA CONSTRUCT SRL

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Rosala Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosala Construct Srl - CUI 26299152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.992 32.427 22.738 13.348 7.397 5.938 8.062 4.336 2.784 1.836
Current Assets 36.919 55.809 19.833 31.113 23.514 35.459 32.083 28.749 60.584 75.260
Inventories 8.239 14.810 14.542 851 6.489 1.484 5.328 1.945 1.013 894
Receivables 21.762 378 1.303 1.594 2.916 1.897 10.126 12.088 15.072 19.850
Cash 6.917 40.621 3.988 28.668 14.109 32.078 16.628 14.717 44.498 54.517
Shareholders Funds 27.401 -11.875 -30.990 -22.026 -11.584 13.584 -5.284 28.947 55.167 69.622
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 99.510 100.111 73.561 66.487 42.495 27.813 45.428 4.138 8.200 7.474
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.260 euro in 2024 which includes Inventories of 894 euro, Receivables of 19.850 euro and cash availability of 54.517 euro.
The company's Equity was valued at 69.622 euro, while total Liabilities amounted to 7.474 euro. Equity increased by 14.763 euro, from 55.167 euro in 2023, to 69.622 in 2024.

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