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Financial results - ROSEN REITTER CONSTRUCTION SRL-D

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Financial Summary - Rosen Reitter Construction Srl-D
Unique identification code: 37434750
Registration number: J22/998/2017
Nace: 4120
Sales - Ron
8.041
Net Profit - Ron
-7.000
Employees
1
Open Account
Company Rosen Reitter Construction Srl-D with Fiscal Code 37434750 recorded a turnover of 2019 of 8.041, with a net profit of -7.000 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosen Reitter Construction Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.080 13.646 8.429 - - - - -
Total Income - EUR - - 24.080 13.646 8.429 - - - - -
Total Expenses - EUR - - 12.956 6.648 15.683 - - - - -
Gross Profit/Loss - EUR - - 11.124 6.998 -7.254 - - - - -
Net Profit/Loss - EUR - - 10.752 6.589 -7.338 - - - - -
Employees - - 3 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 -37.0%, from 13.646 euro in the year 2018, to 8.429 euro in 2019. The Net Profit decreased by -6.461 euro, from 6.589 euro in 2018, to 0 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 - Rosen Reitter Construction Srl-D - CUI 37434750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 649 304 - - - - -
Current Assets - - 11.712 27.424 20.781 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 10 10 - - - - -
Cash - - 11.712 27.414 20.771 - - - - -
Shareholders Funds - - 10.796 17.186 9.515 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 917 10.887 11.570 - - - - -
Income in Advance - - 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 "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 20.781 euro in 2019 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 20.771 euro.
The company's Equity was valued at 9.515 euro, while total Liabilities amounted to 11.570 euro. Equity decreased by -7.338 euro, from 17.186 euro in 2018, to 9.515 in 2019.
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