Financial results - ROSALA CONSTRUCT S.R.L.

Financial Summary - Rosala Construct S.r.l.
Unique identification code: 26299152
Registration number: J16/1564/2009
Nace: 4312
Sales - Ron
94.514
Net Profit - Ron
26.309
Employee
3
The most important financial indicators for the company Rosala Construct S.r.l. - Unique Identification Number 26299152: sales in 2023 was 94.514 euro, registering a net profit of 26.309 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosala Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.859 58.527 42.042 14.191 81.360 80.361 75.499 69.059 94.837 94.514
Total Income - EUR 99.513 96.497 97.804 14.191 81.360 80.389 82.706 70.720 94.840 94.516
Total Expenses - EUR 96.498 92.593 135.823 33.365 72.151 69.652 61.147 68.381 59.901 67.007
Gross Profit/Loss - EUR 3.016 3.903 -38.019 -19.174 9.209 10.737 21.558 2.339 34.939 27.509
Net Profit/Loss - EUR 2.387 3.275 -38.997 -19.316 8.395 10.015 20.856 1.648 34.247 26.309
Employees 9 0 2 2 3 0 4 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 94.837 euro in the year 2022, to 94.514 euro in 2023. The Net Profit decreased by -7.834 euro, from 34.247 euro in 2022, to 26.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosala Construct S.r.l. - CUI 26299152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.505 89.992 32.427 22.738 13.348 7.397 5.938 8.062 4.336 2.784
Current Assets 19.933 36.919 55.809 19.833 31.113 23.514 35.459 32.083 28.749 60.584
Inventories 10.198 8.239 14.810 14.542 851 6.489 1.484 5.328 1.945 1.013
Receivables 7.851 21.762 378 1.303 1.594 2.916 1.897 10.126 12.088 15.072
Cash 1.884 6.917 40.621 3.988 28.668 14.109 32.078 16.628 14.717 44.498
Shareholders Funds 23.711 27.401 -11.875 -30.990 -22.026 -11.584 13.584 -5.284 28.947 55.167
Social Capital 45 45 45 44 43 42 4.135 4.043 4.056 4.043
Debts 85.072 99.510 100.111 73.561 66.487 42.495 27.813 45.428 4.138 8.200
Income in Advance 37.655 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.584 euro in 2023 which includes Inventories of 1.013 euro, Receivables of 15.072 euro and cash availability of 44.498 euro.
The company's Equity was valued at 55.167 euro, while total Liabilities amounted to 8.200 euro. Equity increased by 26.308 euro, from 28.947 euro in 2022, to 55.167 in 2023.

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