Financial results - ROSATT COMPANY SRL

Financial Summary - Rosatt Company Srl
Unique identification code: 23624364
Registration number: J30/507/2008
Nace: 4291
Sales - Ron
5.995.495
Net Profit - Ron
1.470.727
Employees
43
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Company Rosatt Company Srl with Fiscal Code 23624364 recorded a turnover of 2024 of 5.995.495, with a net profit of 1.470.727 and having an average number of employees of 43. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosatt Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.157 392.516 120.424 416.069 1.125.799 1.633.408 840.036 673.691 1.235.106 5.995.495
Total Income - EUR 155.159 392.519 120.735 416.439 1.131.117 1.659.538 910.373 667.479 1.221.955 5.995.936
Total Expenses - EUR 77.207 82.394 71.524 214.852 822.532 1.337.906 904.586 641.924 785.148 4.251.637
Gross Profit/Loss - EUR 77.952 310.125 49.211 201.586 308.585 321.632 5.786 25.556 436.807 1.744.298
Net Profit/Loss - EUR 65.479 260.503 46.411 197.422 299.263 321.632 5.786 18.969 395.231 1.470.727
Employees 2 16 4 10 5 21 20 12 20 43
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 388.2%, from 1.235.106 euro in the year 2023, to 5.995.495 euro in 2024. The Net Profit increased by 1.077.705 euro, from 395.231 euro in 2023, to 1.470.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosatt Company Srl - CUI 23624364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 75 118.133 51.608 123.552 345.252 283.560 307.767 285.772 357.506
Current Assets 118.968 435.819 241.351 504.969 537.148 1.045.633 729.168 460.486 1.507.504 3.792.050
Inventories 0 0 1.677 1.954 1.916 50.653 71.458 40.064 1.838 14.493
Receivables 10.701 3.806 12.846 8.957 98.240 510.217 36.185 30.865 1.425.879 1.934.702
Cash 108.266 432.013 226.828 494.058 436.991 484.763 621.525 389.557 79.786 1.842.855
Shareholders Funds 64.107 309.775 312.877 497.273 577.831 699.360 526.215 446.068 818.082 1.864.456
Social Capital 45 45 44 3.266 3.203 4.191 4.098 4.110 4.098 4.075
Debts 55.390 126.119 46.607 59.304 82.868 691.524 486.513 322.185 975.194 2.285.100
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792.050 euro in 2024 which includes Inventories of 14.493 euro, Receivables of 1.934.702 euro and cash availability of 1.842.855 euro.
The company's Equity was valued at 1.864.456 euro, while total Liabilities amounted to 2.285.100 euro. Equity increased by 1.050.946 euro, from 818.082 euro in 2023, to 1.864.456 in 2024.

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