Financial results - ROSIMI VARIAT CONSTRUCT S.R.L.

Financial Summary - Rosimi Variat Construct S.r.l.
Unique identification code: 41368779
Registration number: J2019001269330
Nace: 9531
Sales - Ron
2.814
Net Profit - Ron
-7.385
Employees
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Company Rosimi Variat Construct S.r.l. with Fiscal Code 41368779 recorded a turnover of 2024 of 2.814, with a net profit of -7.385 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosimi Variat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.113 46.160 170.604 250.159 90.400 2.814
Total Income - EUR - - - - 18.113 49.569 178.737 272.054 92.301 13.041
Total Expenses - EUR - - - - 15.721 41.275 103.494 251.250 89.320 20.398
Gross Profit/Loss - EUR - - - - 2.392 8.295 75.243 20.804 2.981 -7.357
Net Profit/Loss - EUR - - - - 2.211 7.833 73.537 18.290 2.077 -7.385
Employees - - - - 0 1 2 3 1 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 decreased by -96.9%, from 90.400 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -2.066 euro, from 2.077 euro in 2023, 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 - Rosimi Variat Construct S.r.l. - CUI 41368779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.373 45.928 15.021 59.664 73.623
Current Assets - - - - 2.378 18.438 82.595 77.753 22.981 21.195
Inventories - - - - 0 0 667 20.975 5.097 4.401
Receivables - - - - 133 11.450 65.622 32.708 16.738 14.861
Cash - - - - 2.246 6.988 16.305 24.070 1.146 1.933
Shareholders Funds - - - - 2.253 10.044 83.358 35.744 26.753 12.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 125 19.768 45.165 57.030 55.891 82.344
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.195 euro in 2024 which includes Inventories of 4.401 euro, Receivables of 14.861 euro and cash availability of 1.933 euro.
The company's Equity was valued at 12.473 euro, while total Liabilities amounted to 82.344 euro. Equity decreased by -14.131 euro, from 26.753 euro in 2023, to 12.473 in 2024.

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