Financial results - ROŞCA & STĂNILĂ CONSTRUCT S.R.L.

Financial Summary - Roşca & Stănilă Construct S.r.l.
Unique identification code: 40606295
Registration number: J39/332/2019
Nace: 4120
Sales - Ron
34.739
Net Profit - Ron
-27.247
Employee
5
The most important financial indicators for the company Roşca & Stănilă Construct S.r.l. - Unique Identification Number 40606295: sales in 2023 was 34.739 euro, registering a net profit of -27.247 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roşca & Stănilă Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.648 41.833 90.656 83.058 34.739
Total Income - EUR - - - - - 16.648 41.833 108.079 80.756 19.614
Total Expenses - EUR - - - - - 79 12.984 100.037 76.450 46.513
Gross Profit/Loss - EUR - - - - - 16.568 28.849 8.042 4.306 -26.900
Net Profit/Loss - EUR - - - - - 16.069 28.153 7.154 3.476 -27.247
Employees - - - - - 0 3 5 6 5
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 -58.0%, from 83.058 euro in the year 2022, to 34.739 euro in 2023. The Net Profit decreased by -3.465 euro, from 3.476 euro in 2022, to 0 in the last year.

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Roşca & Stănilă Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşca & Stănilă Construct S.r.l. - CUI 40606295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 15.493 9.024 5.009
Current Assets - - - - - 16.175 46.153 56.783 46.451 23.193
Inventories - - - - - 0 0 17.422 15.173 0
Receivables - - - - - 0 0 2.582 2.590 15.760
Cash - - - - - 16.175 46.153 36.779 28.689 7.433
Shareholders Funds - - - - - 16.111 43.959 50.137 40.791 13.420
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 64 2.194 22.139 14.684 14.782
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.760 euro and cash availability of 7.433 euro.
The company's Equity was valued at 13.420 euro, while total Liabilities amounted to 14.782 euro. Equity decreased by -27.247 euro, from 40.791 euro in 2022, to 13.420 in 2023.

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