Financial results - ROSIV INSTAL SOLUTIONS S.R.L.

Financial Summary - Rosiv Instal Solutions S.r.l.
Unique identification code: 39727579
Registration number: J40/11427/2018
Nace: 4321
Sales - Ron
370.812
Net Profit - Ron
-62.526
Employee
8
The most important financial indicators for the company Rosiv Instal Solutions S.r.l. - Unique Identification Number 39727579: sales in 2023 was 370.812 euro, registering a net profit of -62.526 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosiv Instal Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.804 112.173 342.748 429.238 838.132 370.812
Total Income - EUR - - - - 62.804 112.649 342.748 445.965 882.456 406.543
Total Expenses - EUR - - - - 49.044 107.284 320.633 430.323 806.134 465.619
Gross Profit/Loss - EUR - - - - 13.760 5.365 22.115 15.642 76.323 -59.075
Net Profit/Loss - EUR - - - - 13.123 4.230 18.762 11.721 68.328 -62.526
Employees - - - - 1 1 5 7 9 8
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 -55.6%, from 838.132 euro in the year 2022, to 370.812 euro in 2023. The Net Profit decreased by -68.121 euro, from 68.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosiv Instal Solutions S.r.l. - CUI 39727579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9 91.724 27.119 54.541 67.293 31.872
Current Assets - - - - 43.016 43.194 166.886 125.032 288.317 120.292
Inventories - - - - 0 723 8.717 26.162 7.858 18.030
Receivables - - - - 40.771 38.982 152.441 76.000 273.444 87.021
Cash - - - - 2.245 3.490 5.728 22.870 7.016 15.242
Shareholders Funds - - - - 13.166 17.141 35.578 46.510 68.377 5.643
Social Capital - - - - 43 0 0 40 41 40
Debts - - - - 29.859 118.172 158.726 133.821 287.629 147.159
Income in Advance - - - - 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.292 euro in 2023 which includes Inventories of 18.030 euro, Receivables of 87.021 euro and cash availability of 15.242 euro.
The company's Equity was valued at 5.643 euro, while total Liabilities amounted to 147.159 euro. Equity decreased by -62.526 euro, from 68.377 euro in 2022, to 5.643 in 2023.

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