Financial results - ROSINI PREST CONSTRUCT SRL

Financial Summary - Rosini Prest Construct Srl
Unique identification code: 30155147
Registration number: J29/695/2012
Nace: 4120
Sales - Ron
487.466
Net Profit - Ron
86.142
Employees
23
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Company Rosini Prest Construct Srl with Fiscal Code 30155147 recorded a turnover of 2024 of 487.466, with a net profit of 86.142 and having an average number of employees of 23. 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 - Rosini Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.097 27.310 11.731 208.367 31.973 141.272 88.072 699.484 475.446 487.466
Total Income - EUR 49.098 27.311 11.737 208.369 55.156 118.533 90.199 699.938 475.448 487.468
Total Expenses - EUR 24.258 15.681 7.567 128.182 50.228 90.541 45.064 301.998 426.740 388.191
Gross Profit/Loss - EUR 24.840 11.630 4.169 80.187 4.928 27.993 45.135 397.940 48.708 99.277
Net Profit/Loss - EUR 23.367 11.084 4.057 78.103 4.663 26.862 44.417 393.326 44.740 86.142
Employees 1 1 1 1 1 1 1 18 25 23
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 3.1%, from 475.446 euro in the year 2023, to 487.466 euro in 2024. The Net Profit increased by 41.652 euro, from 44.740 euro in 2023, to 86.142 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 - Rosini Prest Construct Srl - CUI 30155147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.836 37.203 36.026 24.182 13.573
Current Assets 55.981 26.373 15.584 171.822 143.662 198.074 174.010 693.338 732.769 679.839
Inventories 0 0 0 0 23.180 0 0 0 0 20
Receivables 1.640 21.604 1.408 169.596 105.474 195.493 98.852 660.390 717.757 672.731
Cash 54.341 4.769 14.177 2.226 15.007 2.581 75.159 32.949 15.012 7.088
Shareholders Funds 53.840 11.137 15.006 92.834 91.484 116.612 158.443 552.261 563.688 567.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.141 16.127 1.454 79.830 53.003 88.107 53.561 166.820 194.055 152.149
Income in Advance 0 0 0 0 0 0 0 17.040 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 679.839 euro in 2024 which includes Inventories of 20 euro, Receivables of 672.731 euro and cash availability of 7.088 euro.
The company's Equity was valued at 567.052 euro, while total Liabilities amounted to 152.149 euro. Equity increased by 6.515 euro, from 563.688 euro in 2023, to 567.052 in 2024.

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