Financial results - ROSETTI ESTATES SRL

Financial Summary - Rosetti Estates Srl
Unique identification code: 22099151
Registration number: J2007013475407
Nace: 6820
Sales - Ron
1.141.059
Net Profit - Ron
253.699
Employees
Open Account
Company Rosetti Estates Srl with Fiscal Code 22099151 recorded a turnover of 2024 of 1.141.059, with a net profit of 253.699 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosetti Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 111 0 5.915 19.804 6.402 288.182 1.044.378 1.062.303 1.141.059
Total Income - EUR 116.758 108.409 59.067 21.703 186.715 81.693 288.215 1.306.019 1.233.884 1.291.909
Total Expenses - EUR 210.999 -674.319 205.071 114.204 106.995 335.829 463.670 815.215 1.100.489 981.045
Gross Profit/Loss - EUR -94.242 782.728 -146.003 -92.501 79.720 -254.136 -175.455 490.804 133.395 310.864
Net Profit/Loss - EUR -94.242 782.728 -181.526 -92.679 75.500 -256.201 -179.021 474.903 104.480 253.699
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.0%, from 1.062.303 euro in the year 2023, to 1.141.059 euro in 2024. The Net Profit increased by 149.803 euro, from 104.480 euro in 2023, to 253.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosetti Estates Srl - CUI 22099151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028.805 1.958.129 2.222.746 5.335.088 7.995.971 10.035.801 10.865.593 12.441.075 12.209.494 11.898.844
Current Assets 98.904 93.045 74.538 185.295 655.841 228.398 129.269 105.917 18.836 22.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.089 44.440 74.440 182.636 645.961 202.798 83.430 32.943 17.148 21.872
Cash 5.816 48.605 98 2.659 9.880 25.601 45.839 1.762 1.689 397
Shareholders Funds -2.530.119 -1.721.587 -1.863.079 163.379 14.518 -241.959 -415.614 1.732.159 1.831.386 2.002.565
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.659.106 3.773.941 4.161.301 5.357.734 8.638.390 10.506.985 11.541.177 10.925.519 10.490.368 9.925.011
Income in Advance 0 0 0 0 0 0 0 0 -12.958 43.618
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.872 euro and cash availability of 397 euro.
The company's Equity was valued at 2.002.565 euro, while total Liabilities amounted to 9.925.011 euro. Equity increased by 181.414 euro, from 1.831.386 euro in 2023, to 2.002.565 in 2024. The Debt Ratio was 82.9% in the year 2024.

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