Financial results - ROSCA-CONF SRL

Financial Summary - Rosca-Conf Srl
Unique identification code: 6461399
Registration number: J1994001021393
Nace: 6820
Sales - Ron
474.138
Net Profit - Ron
-99.594
Employees
14
Open Account
Company Rosca-Conf Srl with Fiscal Code 6461399 recorded a turnover of 2024 of 474.138, with a net profit of -99.594 and having an average number of employees of 14. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosca-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.932.082 8.437.601 7.272.820 6.826.857 5.465.605 5.142.296 3.400.135 4.211.906 4.326.039 474.138
Total Income - EUR 8.309.791 8.517.654 8.410.211 6.870.519 5.717.435 5.134.758 3.589.362 4.334.796 4.309.600 537.260
Total Expenses - EUR 7.066.493 6.967.500 7.281.259 6.627.297 5.815.695 5.037.884 3.746.288 4.132.512 4.451.470 636.853
Gross Profit/Loss - EUR 1.243.298 1.550.153 1.128.953 243.222 -98.260 96.875 -156.925 202.283 -141.869 -99.594
Net Profit/Loss - EUR 1.042.389 1.320.831 965.229 209.981 -98.260 96.875 -156.925 202.283 -141.869 -99.594
Employees 999 970 839 912 763 552 426 426 284 14
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 decreased by -89.0%, from 4.326.039 euro in the year 2023, to 474.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosca-Conf Srl - CUI 6461399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795.635 2.697.791 1.556.737 1.459.962 1.313.221 1.170.885 999.866 1.037.832 912.513 849.960
Current Assets 5.896.598 5.330.880 5.644.329 4.841.099 4.831.910 4.782.318 4.442.058 3.034.712 1.012.798 915.323
Inventories 680.010 497.814 537.093 387.198 496.625 275.647 329.321 378.887 0 530
Receivables 1.299.421 1.467.096 935.053 1.141.674 1.065.339 717.150 553.412 571.504 84.545 73.468
Cash 3.917.167 3.365.970 4.172.183 3.312.227 3.269.946 3.789.521 3.559.325 2.084.321 928.253 841.324
Shareholders Funds 7.163.180 7.373.820 6.733.662 5.872.554 5.660.565 2.038.836 1.836.697 2.044.679 1.896.610 1.751.839
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.535.744 662.262 475.209 437.809 498.628 3.924.078 3.616.069 2.027.865 28.702 13.445
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.323 euro in 2024 which includes Inventories of 530 euro, Receivables of 73.468 euro and cash availability of 841.324 euro.
The company's Equity was valued at 1.751.839 euro, while total Liabilities amounted to 13.445 euro. Equity decreased by -134.171 euro, from 1.896.610 euro in 2023, to 1.751.839 in 2024.

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