Financial results - ROSIMFER CONSTRUCT SRL

Financial Summary - Rosimfer Construct Srl
Unique identification code: 36985913
Registration number: J04/127/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rosimfer Construct Srl with Fiscal Code 36985913 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Rosimfer Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.772 37.446 84.365 45.609 3.396 33.664 0 0
Total Income - EUR - - 73.772 38.198 84.365 45.609 3.396 33.664 0 0
Total Expenses - EUR - - 40.052 34.196 92.022 72.628 24.089 801 94 0
Gross Profit/Loss - EUR - - 33.720 4.001 -7.658 -27.019 -20.693 32.863 -94 0
Net Profit/Loss - EUR - - 32.983 3.627 -8.501 -27.475 -20.727 31.853 -94 0
Employees - - 7 5 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSIMFER CONSTRUCT SRL

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Rosimfer Construct Srl

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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 - Rosimfer Construct Srl - CUI 36985913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.203 0 761 650 541 449 353 351
Current Assets - - 32.471 5.832 29.871 23.411 24.462 58.265 58.089 57.764
Inventories - - 655 0 622 610 597 599 597 593
Receivables - - 22.332 5.792 23.938 22.304 23.818 57.556 57.381 57.060
Cash - - 9.485 40 5.311 497 47 111 111 110
Shareholders Funds - - 33.026 3.678 -4.894 -32.320 -52.330 -20.640 -20.671 -20.555
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.648 2.153 35.525 56.381 77.333 79.353 79.113 78.671
Income in Advance - - 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 "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 57.764 euro in 2024 which includes Inventories of 593 euro, Receivables of 57.060 euro and cash availability of 110 euro.
The company's Equity was valued at -20.555 euro, while total Liabilities amounted to 78.671 euro.

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