Company Rosidav - Grup Srl with Fiscal Code 18911519
recorded a turnover of 2024 of
206.056,
with a net profit of
-27.197
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosidav - Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.256
116.870
102.478
100.907
109.748
95.602
133.099
135.500
147.511
206.056
Total Income - EUR
315.063
151.311
121.776
120.693
119.286
106.503
133.726
145.367
159.096
206.127
Total Expenses - EUR
278.449
129.330
98.888
102.862
103.769
103.761
103.055
139.050
147.414
227.924
Gross Profit/Loss - EUR
36.614
21.980
22.888
17.831
15.517
2.742
30.671
6.317
11.682
-21.797
Net Profit/Loss - EUR
30.320
18.465
17.764
16.624
14.323
1.740
29.504
5.066
10.250
-27.197
Employees
7
6
6
5
5
5
4
4
3
3
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 40.5%, from 147.511 euro in the year 2023, to 206.056 euro in 2024.
The Net Profit decreased by -10.192 euro, from 10.250 euro in 2023, to 0 in the last year.
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Financial Reports - Rosidav - Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosidav - Grup Srl - CUI 18911519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.091
137.679
128.020
121.380
124.095
113.547
135.558
144.433
152.769
186.818
Current Assets
250.537
166.463
147.986
150.080
149.058
129.727
136.727
130.745
130.886
55.648
Inventories
844
2.158
1.903
2.288
3.312
4.788
2.845
0
0
86
Receivables
241.049
163.885
145.023
143.693
126.505
110.411
125.844
119.941
118.915
42.302
Cash
8.644
420
1.060
4.099
19.240
14.528
8.039
10.804
11.971
13.261
Shareholders Funds
119.378
123.487
139.162
139.470
150.032
148.928
175.079
180.688
190.390
73.867
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
278.250
180.655
136.844
131.990
123.121
94.346
97.207
94.491
92.962
168.599
Income in Advance
0
0
0
0
0
0
0
0
303
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.648 euro in 2024 which includes Inventories of
86 euro, Receivables of
42.302 euro and cash availability of
13.261 euro.
The company's Equity was valued at
73.867 euro, while total Liabilities amounted to
168.599 euro.
Equity decreased by -115.459 euro, from 190.390 euro in 2023, to 73.867 in 2024.
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