Financial results - ROSAMONT CONSTRUCT SRL

Financial Summary - Rosamont Construct Srl
Unique identification code: 29598302
Registration number: J2012000047392
Nace: 4341
Sales - Ron
580.570
Net Profit - Ron
155.052
Employees
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Company Rosamont Construct Srl with Fiscal Code 29598302 recorded a turnover of 2024 of 580.570, with a net profit of 155.052 and having an average number of employees of - . The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.845 149.967 166.829 495.600 537.335 507.693 441.450 736.301 472.009 580.570
Total Income - EUR 179.120 155.889 171.589 502.894 541.545 532.099 460.772 736.995 472.009 580.570
Total Expenses - EUR 160.830 123.949 143.254 334.749 511.628 481.610 415.240 617.339 424.423 422.853
Gross Profit/Loss - EUR 18.290 31.940 28.335 168.145 29.917 50.489 45.532 119.656 47.586 157.717
Net Profit/Loss - EUR 15.363 26.830 23.801 162.947 24.494 45.793 41.884 112.640 39.236 155.052
Employees 8 7 9 17 29 23 19 19 9 0
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 23.7%, from 472.009 euro in the year 2023, to 580.570 euro in 2024. The Net Profit increased by 116.035 euro, from 39.236 euro in 2023, to 155.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rosamont Construct Srl

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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 - Rosamont Construct Srl - CUI 29598302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.082 6.081 5.633 16.370 51.770 76.919 59.924 59.126 191.674 167.774
Current Assets 61.508 83.137 116.701 203.789 83.652 180.000 228.687 289.405 90.025 321.925
Inventories 22.816 22.818 7.103 23.828 2.596 16.971 31.813 5.976 28.050 113.511
Receivables 21.369 19.784 33.595 85.302 90.322 161.260 204.413 280.645 55.721 192.118
Cash 17.324 40.534 76.003 94.658 -9.266 1.768 -7.539 2.784 6.254 16.296
Shareholders Funds 35.476 61.944 84.697 163.041 24.587 69.914 99.453 147.311 39.325 161.993
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 36.114 27.274 37.636 57.118 110.835 187.005 189.158 201.220 242.374 327.706
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 "4341 - 4341"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.925 euro in 2024 which includes Inventories of 113.511 euro, Receivables of 192.118 euro and cash availability of 16.296 euro.
The company's Equity was valued at 161.993 euro, while total Liabilities amounted to 327.706 euro. Equity increased by 122.887 euro, from 39.325 euro in 2023, to 161.993 in 2024.

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