Financial results - ROSCADUM S.R.L.

Financial Summary - Roscadum S.r.l.
Unique identification code: 43116638
Registration number: J05/1759/2020
Nace: 4120
Sales - Ron
55.668
Net Profit - Ron
2.002
Employee
4
The most important financial indicators for the company Roscadum S.r.l. - Unique Identification Number 43116638: sales in 2023 was 55.668 euro, registering a net profit of 2.002 euro and having an average number of 4 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 - Roscadum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.176 38.300 58.858 55.668
Total Income - EUR - - - - - - 7.176 38.300 58.858 55.668
Total Expenses - EUR - - - - - - 5.481 37.899 57.910 53.187
Gross Profit/Loss - EUR - - - - - - 1.695 401 948 2.481
Net Profit/Loss - EUR - - - - - - 1.623 18 360 2.002
Employees - - - - - - 1 4 5 4
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 -5.1%, from 58.858 euro in the year 2022, to 55.668 euro in 2023. The Net Profit increased by 1.643 euro, from 360 euro in 2022, to 2.002 in the last year.

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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 - Roscadum S.r.l. - CUI 43116638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.026 4.909 5.337 15.979
Inventories - - - - - - 38 2.505 3.381 0
Receivables - - - - - - 0 1.387 0 10.219
Cash - - - - - - 2.987 1.017 1.956 5.759
Shareholders Funds - - - - - - 1.664 1.645 2.010 4.005
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.361 3.264 3.328 11.974
Income in Advance - - - - - - 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 15.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.219 euro and cash availability of 5.759 euro.
The company's Equity was valued at 4.005 euro, while total Liabilities amounted to 11.974 euro. Equity increased by 2.002 euro, from 2.010 euro in 2022, to 4.005 in 2023.

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