Financial results - ROSELLER CONSTRUCT S.R.L.

Financial Summary - Roseller Construct S.r.l.
Unique identification code: 47589914
Registration number: J28/115/2023
Nace: 7112
Sales - Ron
33.690
Net Profit - Ron
22.015
Employees
1
Open Account
Company Roseller Construct S.r.l. with Fiscal Code 47589914 recorded a turnover of 2024 of 33.690, with a net profit of 22.015 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.882 33.690
Total Income - EUR - - - - - - - - 24.882 33.690
Total Expenses - EUR - - - - - - - - 8.086 11.337
Gross Profit/Loss - EUR - - - - - - - - 16.796 22.352
Net Profit/Loss - EUR - - - - - - - - 16.547 22.015
Employees - - - - - - - - 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 increased by 36.2%, from 24.882 euro in the year 2023, to 33.690 euro in 2024. The Net Profit increased by 5.561 euro, from 16.547 euro in 2023, to 22.015 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 - Roseller Construct S.r.l. - CUI 47589914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.412 39.089
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.452 32.390
Cash - - - - - - - - 3.960 6.698
Shareholders Funds - - - - - - - - 16.587 38.510
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.825 579
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.390 euro and cash availability of 6.698 euro.
The company's Equity was valued at 38.510 euro, while total Liabilities amounted to 579 euro. Equity increased by 22.015 euro, from 16.587 euro in 2023, to 38.510 in 2024.

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