Financial results - ROSCRIS CONSTRUCT S.R.L.

Financial Summary - Roscris Construct S.r.l.
Unique identification code: 17961322
Registration number: J04/1684/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roscris Construct S.r.l. with Fiscal Code 17961322 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roscris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.519 25.267 23.103 26.895 26.792 15.017 16.988 4.104 1.568 0
Total Income - EUR 22.519 25.267 23.105 26.895 37.715 20.139 18.414 4.104 1.568 0
Total Expenses - EUR 25.093 30.504 31.192 37.416 37.320 19.913 18.112 5.592 1.440 0
Gross Profit/Loss - EUR -2.574 -5.237 -8.087 -10.521 395 226 302 -1.488 128 0
Net Profit/Loss - EUR -3.249 -5.554 -8.318 -10.786 18 38 118 -1.550 108 0
Employees 2 3 3 3 3 2 1 1 0 0
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.
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 - Roscris Construct S.r.l. - CUI 17961322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.437 56.937 45.446 35.029 21.245 16.303 13.358 9.409 4.343 4.319
Inventories 59.661 49.679 39.410 32.517 16.130 14.422 9.634 6.898 3.497 3.477
Receivables 1.705 6.837 5.811 2.280 5.076 1.734 3.558 2.300 782 778
Cash 71 421 225 232 39 147 167 211 64 63
Shareholders Funds 16.774 11.049 2.544 -8.289 -8.110 -7.918 -7.625 -9.192 -9.057 -9.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.663 45.888 42.903 43.318 29.355 24.221 20.983 18.601 13.400 13.325
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.319 euro in 2024 which includes Inventories of 3.477 euro, Receivables of 778 euro and cash availability of 63 euro.
The company's Equity was valued at -9.006 euro, while total Liabilities amounted to 13.325 euro.

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