Financial results - ROSIMVAS CONSTRUCT S.R.L.

Financial Summary - Rosimvas Construct S.r.l.
Unique identification code: 41878212
Registration number: J12/4322/2019
Nace: 4120
Sales - Ron
24.873
Net Profit - Ron
-42.612
Employees
Open Account
Company Rosimvas Construct S.r.l. with Fiscal Code 41878212 recorded a turnover of 2024 of 24.873, with a net profit of -42.612 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 - Rosimvas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.481 39.656 79.684 20.317 24.873
Total Income - EUR - - - - - 6.481 39.656 79.684 20.317 24.873
Total Expenses - EUR - - - - - 13.859 41.749 99.393 92.856 67.237
Gross Profit/Loss - EUR - - - - - -7.378 -2.093 -19.709 -72.539 -42.364
Net Profit/Loss - EUR - - - - - -7.438 -2.490 -20.506 -72.743 -42.612
Employees - - - - - 2 0 0 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. In the last year of activity, the sales increased by 23.1%, from 20.317 euro in the year 2023, to 24.873 euro in 2024.
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 - Rosimvas Construct S.r.l. - CUI 41878212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 15 15 15 15
Current Assets - - - - - 306 13.139 5.807 7.330 4.152
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 1.319 1.779
Cash - - - - - 306 13.139 5.807 6.011 2.373
Shareholders Funds - - - - - -7.406 -9.732 -30.268 -102.918 -144.955
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.729 22.886 36.090 110.264 149.123
Income in Advance - - - - - 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 4.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 2.373 euro.
The company's Equity was valued at -144.955 euro, while total Liabilities amounted to 149.123 euro. Equity decreased by -42.612 euro, from -102.918 euro in 2023, to -144.955 in 2024.

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