Financial results - ROSETTI TOWER INVEST SRL

Financial Summary - Rosetti Tower Invest Srl
Unique identification code: 18208110
Registration number: J40/1472/2014
Nace: 4110
Sales - Ron
1.293.349
Net Profit - Ron
383.464
Employees
2
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Company Rosetti Tower Invest Srl with Fiscal Code 18208110 recorded a turnover of 2024 of 1.293.349, with a net profit of 383.464 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosetti Tower Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.191 1.355.987 1.060.803 1.488.652 1.374.704 1.229.102 1.137.841 1.171.888 1.315.132 1.293.349
Total Income - EUR 1.236.821 1.521.548 1.522.561 1.562.986 1.418.780 1.278.149 1.176.048 1.199.508 1.323.770 1.300.208
Total Expenses - EUR 1.149.548 1.034.382 884.572 874.779 951.661 993.652 884.821 762.911 907.243 852.999
Gross Profit/Loss - EUR 87.273 487.166 637.989 688.207 467.119 284.497 291.227 436.597 416.527 447.209
Net Profit/Loss - EUR 87.273 438.509 375.010 558.986 391.734 245.761 248.685 378.956 358.815 383.464
Employees 2 1 3 3 2 2 2 2 2 2
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 -1.1%, from 1.315.132 euro in the year 2023, to 1.293.349 euro in 2024. The Net Profit increased by 26.655 euro, from 358.815 euro in 2023, to 383.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosetti Tower Invest Srl - CUI 18208110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.236.593 5.374.000 5.051.054 4.707.239 4.440.200 4.114.501 3.904.909 3.781.008 3.736.564 3.533.964
Current Assets 561.815 1.090.409 1.392.119 1.346.532 1.265.478 873.392 433.758 224.886 149.100 543.533
Inventories 19.240 18.708 18.838 175 171 430 420 422 1.348 1.583
Receivables 90.935 88.842 91.324 133.703 153.062 229.374 130.391 149.994 135.566 151.926
Cash 451.640 982.859 1.281.957 404.182 1.006.880 333.485 181.656 74.470 12.186 390.025
Shareholders Funds -569.226 274.243 666.158 1.195.779 1.575.832 1.775.972 1.985.273 2.309.846 2.654.744 3.021.118
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 6.367.930 6.190.251 5.777.741 4.859.405 4.132.055 3.214.808 2.355.284 1.698.533 1.235.089 1.057.438
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.533 euro in 2024 which includes Inventories of 1.583 euro, Receivables of 151.926 euro and cash availability of 390.025 euro.
The company's Equity was valued at 3.021.118 euro, while total Liabilities amounted to 1.057.438 euro. Equity increased by 381.211 euro, from 2.654.744 euro in 2023, to 3.021.118 in 2024.

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