Financial results - ROSCAF INTERMEDIERI S.R.L.

Financial Summary - Roscaf Intermedieri S.r.l.
Unique identification code: 40746183
Registration number: J40/3005/2019
Nace: 4399
Sales - Ron
45.696
Net Profit - Ron
27.290
Employees
1
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Company Roscaf Intermedieri S.r.l. with Fiscal Code 40746183 recorded a turnover of 2024 of 45.696, with a net profit of 27.290 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roscaf Intermedieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 312.082 115.293 52.663 45.696
Total Income - EUR - - - - 0 0 312.084 115.293 52.683 48.613
Total Expenses - EUR - - - - 576 383 211.412 85.412 41.308 20.905
Gross Profit/Loss - EUR - - - - -576 -383 100.673 29.881 11.375 27.708
Net Profit/Loss - EUR - - - - -576 -383 97.864 28.901 10.928 27.290
Employees - - - - 0 0 1 1 1 1
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 -12.7%, from 52.663 euro in the year 2023, to 45.696 euro in 2024. The Net Profit increased by 16.424 euro, from 10.928 euro in 2023, to 27.290 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 - Roscaf Intermedieri S.r.l. - CUI 40746183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.720
Current Assets - - - - 151 159 150.571 66.066 74.243 99.480
Inventories - - - - 39 38 23.236 38 37 0
Receivables - - - - 20 27 44.109 65.653 56.513 7.414
Cash - - - - 92 93 83.227 375 17.693 92.066
Shareholders Funds - - - - -533 -906 96.978 51.472 62.244 89.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 685 1.064 53.593 14.594 11.999 15.014
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.414 euro and cash availability of 92.066 euro.
The company's Equity was valued at 89.186 euro, while total Liabilities amounted to 15.014 euro. Equity increased by 27.290 euro, from 62.244 euro in 2023, to 89.186 in 2024.

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