Financial results - ROSIR BUILDING S.R.L.

Financial Summary - Rosir Building S.r.l.
Unique identification code: 41171024
Registration number: J06/845/2019
Nace: 4120
Sales - Ron
86.840
Net Profit - Ron
17.211
Employees
Open Account
Company Rosir Building S.r.l. with Fiscal Code 41171024 recorded a turnover of 2025 of 86.840, with a net profit of 17.211 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 - Rosir Building S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 58.814 25.737 124.571 126.250 79.766 94.515 86.840
Total Income - EUR - - - 58.815 25.746 124.579 127.710 92.506 96.697 86.840
Total Expenses - EUR - - - 8.937 32.755 47.082 120.770 83.558 76.531 67.064
Gross Profit/Loss - EUR - - - 49.877 -7.009 77.497 6.940 8.948 20.166 19.776
Net Profit/Loss - EUR - - - 49.289 -7.250 76.525 6.119 8.385 17.823 17.211
Employees - - - 1 1 1 3 3 1 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 decreased by -6.9%, from 94.515 euro in the year 2024, to 86.840 euro in 2025. The Net Profit decreased by -374 euro, from 17.823 euro in 2024, to 17.211 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 - Rosir Building S.r.l. - CUI 41171024

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 12 0 0 0 0 0 0
Current Assets - - - 50.892 54.109 109.417 106.581 76.351 94.729 104.984
Inventories - - - 0 0 0 3.620 3.470 0 0
Receivables - - - 23.197 0 0 87.509 42.890 62.841 92.621
Cash - - - 27.695 54.109 109.417 15.451 29.992 31.888 12.362
Shareholders Funds - - - 49.331 32.463 108.268 50.848 59.078 18.221 17.328
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 1.573 21.646 1.149 55.733 17.273 76.508 87.655
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 104.984 euro in 2025 which includes Inventories of 0 euro, Receivables of 92.621 euro and cash availability of 12.362 euro.
The company's Equity was valued at 17.328 euro, while total Liabilities amounted to 87.655 euro. Equity decreased by -650 euro, from 18.221 euro in 2024, to 17.328 in 2025.

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