Financial results - ROSINAV SRL

Financial Summary - Rosinav Srl
Unique identification code: 17324265
Registration number: J2009000148132
Nace: 7112
Sales - Ron
2.456.214
Net Profit - Ron
799.876
Employees
58
Open Account
Company Rosinav Srl with Fiscal Code 17324265 recorded a turnover of 2024 of 2.456.214, with a net profit of 799.876 and having an average number of employees of 58. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosinav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.085 5.135 65.215 645.058 961.667 830.793 451.142 823.804 1.135.882 2.456.214
Total Income - EUR 6.090 10.284 65.229 650.058 966.968 837.814 517.083 828.521 1.155.196 2.470.042
Total Expenses - EUR 6.803 3.876 41.500 525.179 876.057 681.294 614.075 697.283 843.427 1.545.654
Gross Profit/Loss - EUR -713 6.408 23.729 124.879 90.911 156.520 -96.992 131.238 311.769 924.388
Net Profit/Loss - EUR -896 6.100 23.077 118.382 81.268 148.944 -102.147 123.163 266.637 799.876
Employees 2 2 5 31 45 31 22 25 33 58
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 117.5%, from 1.135.882 euro in the year 2023, to 2.456.214 euro in 2024. The Net Profit increased by 534.729 euro, from 266.637 euro in 2023, to 799.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rosinav Srl

Rating financiar

Financial Rating -
ROSINAV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rosinav Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rosinav Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rosinav Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rosinav Srl - CUI 17324265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 820 46.372 169.384 201.878 86.582 76.289 54.435 1.257.287
Current Assets 672 5.333 56.871 175.946 180.815 267.390 136.470 130.603 371.738 1.012.645
Inventories 0 0 0 0 10.745 12.557 2.636 3.280 0 11.048
Receivables 438 5.135 38.420 68.773 123.789 232.698 125.664 113.010 327.095 768.732
Cash 234 198 18.451 107.172 46.281 22.136 8.170 14.312 44.643 232.865
Shareholders Funds -6.987 -816 22.423 168.437 137.951 202.908 -49.380 73.630 319.796 863.752
Social Capital 45 45 219 49.962 48.995 48.066 47.000 47.146 47.003 46.740
Debts 7.658 6.149 35.268 58.508 212.248 266.383 273.863 133.509 106.535 1.408.242
Income in Advance 0 0 0 0 0 0 0 0 0 253
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.645 euro in 2024 which includes Inventories of 11.048 euro, Receivables of 768.732 euro and cash availability of 232.865 euro.
The company's Equity was valued at 863.752 euro, while total Liabilities amounted to 1.408.242 euro. Equity increased by 545.743 euro, from 319.796 euro in 2023, to 863.752 in 2024. The Debt Ratio was 62.0% in the year 2024.

Risk Reports Prices

Reviews - Rosinav Srl

Comments - Rosinav Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.