Financial results - ROSIMOD PROD SRL

Financial Summary - Rosimod Prod Srl
Unique identification code: 9805756
Registration number: J05/1395/1997
Nace: 4120
Sales - Ron
102.634
Net Profit - Ron
20.321
Employees
2
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Company Rosimod Prod Srl with Fiscal Code 9805756 recorded a turnover of 2024 of 102.634, with a net profit of 20.321 and having an average number of employees of 2. 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 - Rosimod Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.848 90.269 100.834 191.289 156.524 129.516 97.771 154.273 63.994 102.634
Total Income - EUR 126.772 90.442 100.837 191.328 156.525 131.120 97.778 255.771 63.994 102.634
Total Expenses - EUR 101.219 103.817 94.732 191.202 174.386 138.862 112.282 159.808 95.595 81.304
Gross Profit/Loss - EUR 25.553 -13.375 6.105 126 -17.860 -7.742 -14.504 95.963 -31.601 21.329
Net Profit/Loss - EUR 25.553 -13.375 5.094 -1.787 -19.430 -12.647 -15.481 93.406 -32.234 20.321
Employees 4 4 4 4 0 4 4 4 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 increased by 61.3%, from 63.994 euro in the year 2023, to 102.634 euro in 2024. The Net Profit increased by 20.321 euro, from 0 euro in 2023, to 20.321 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 - Rosimod Prod Srl - CUI 9805756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.865 11.910 9.204 9.651 33.746 30.030 26.588 23.886 21.269 33.142
Current Assets 38.913 11.553 20.176 44.343 8.691 13.944 6.402 7.286 15.148 12.961
Inventories 3.869 5.539 10.940 1.365 1.338 2.133 2.085 2.092 0 0
Receivables 19.064 4.902 519 2.936 5.824 2.202 3.919 4.161 14.467 7.036
Cash 15.980 1.112 8.717 40.042 1.529 9.610 398 1.033 680 5.925
Shareholders Funds -15.471 -28.688 -23.109 -24.472 -43.428 -55.251 -69.507 23.683 -8.622 11.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.959 52.151 52.489 78.466 85.864 99.226 102.498 7.489 45.039 34.356
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 "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 12.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 5.925 euro.
The company's Equity was valued at 11.747 euro, while total Liabilities amounted to 34.356 euro. Equity increased by 20.321 euro, from -8.622 euro in 2023, to 11.747 in 2024.

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