Financial results - ROSAPO MT CONSTRUCT S.R.L.

Financial Summary - Rosapo Mt Construct S.r.l.
Unique identification code: 47198649
Registration number: J13/4138/2022
Nace: 4221
Sales - Ron
321.072
Net Profit - Ron
43.592
Employees
7
Open Account
Company Rosapo Mt Construct S.r.l. with Fiscal Code 47198649 recorded a turnover of 2024 of 321.072, with a net profit of 43.592 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosapo Mt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101 233.718 321.072
Total Income - EUR - - - - - - - 101 233.719 321.074
Total Expenses - EUR - - - - - - - 511 164.771 270.069
Gross Profit/Loss - EUR - - - - - - - -409 68.949 51.005
Net Profit/Loss - EUR - - - - - - - -410 66.781 43.592
Employees - - - - - - - 1 5 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 38.1%, from 233.718 euro in the year 2023, to 321.072 euro in 2024. The Net Profit decreased by -22.815 euro, from 66.781 euro in 2023, to 43.592 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 - Rosapo Mt Construct S.r.l. - CUI 47198649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.348 88.777
Current Assets - - - - - - - 141 80.197 168.716
Inventories - - - - - - - 0 805 1.182
Receivables - - - - - - - 101 9.207 151.755
Cash - - - - - - - 40 70.184 15.779
Shareholders Funds - - - - - - - -370 66.412 109.634
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 511 28.132 147.860
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.716 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 151.755 euro and cash availability of 15.779 euro.
The company's Equity was valued at 109.634 euro, while total Liabilities amounted to 147.860 euro. Equity increased by 43.592 euro, from 66.412 euro in 2023, to 109.634 in 2024.

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