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
475.446
Net Profit - Ron
44.740
Employee
25
The most important financial indicators for the company Rosini Prest Construct Srl - Unique Identification Number 30155147: sales in 2023 was 475.446 euro, registering a net profit of 44.740 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosini Prest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.803 49.097 27.310 11.731 208.367 31.973 141.272 88.072 699.484 475.446
Total Income - EUR 10.803 49.098 27.311 11.737 208.369 55.156 118.533 90.199 699.938 475.448
Total Expenses - EUR 10.317 24.258 15.681 7.567 128.182 50.228 90.541 45.064 301.998 426.740
Gross Profit/Loss - EUR 486 24.840 11.630 4.169 80.187 4.928 27.993 45.135 397.940 48.708
Net Profit/Loss - EUR 162 23.367 11.084 4.057 78.103 4.663 26.862 44.417 393.326 44.740
Employees 2 1 1 1 1 1 1 1 18 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.8%, from 699.484 euro in the year 2022, to 475.446 euro in 2023. The Net Profit decreased by -347.394 euro, from 393.326 euro in 2022, to 44.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosini Prest Construct Srl - CUI 30155147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 5.836 37.203 36.026 24.182
Current Assets 31.886 55.981 26.373 15.584 171.822 143.662 198.074 174.010 693.338 732.769
Inventories 0 0 0 0 0 23.180 0 0 0 0
Receivables 1.435 1.640 21.604 1.408 169.596 105.474 195.493 98.852 660.390 717.757
Cash 30.452 54.341 4.769 14.177 2.226 15.007 2.581 75.159 32.949 15.012
Shareholders Funds 30.221 53.840 11.137 15.006 92.834 91.484 116.612 158.443 552.261 563.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.665 2.141 16.127 1.454 79.830 53.003 88.107 53.561 166.820 194.055
Income in Advance 0 0 0 0 0 0 0 0 17.040 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 732.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 717.757 euro and cash availability of 15.012 euro.
The company's Equity was valued at 563.688 euro, while total Liabilities amounted to 194.055 euro. Equity increased by 13.101 euro, from 552.261 euro in 2022, to 563.688 in 2023.

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