Financial results - ROSOCONS CONSTRUCT S.R.L.

Financial Summary - Rosocons Construct S.r.l.
Unique identification code: 42958611
Registration number: J23/6109/2023
Nace: 4120
Sales - Ron
462.889
Net Profit - Ron
10.917
Employees
10
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Company Rosocons Construct S.r.l. with Fiscal Code 42958611 recorded a turnover of 2024 of 462.889, with a net profit of 10.917 and having an average number of employees of 10. 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 - Rosocons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.834 58.239 211.512 462.889
Total Income - EUR - - - - - 0 15.834 58.239 386.832 429.321
Total Expenses - EUR - - - - - 12 13.525 39.892 300.418 416.301
Gross Profit/Loss - EUR - - - - - -12 2.309 18.348 86.414 13.020
Net Profit/Loss - EUR - - - - - -12 2.151 17.852 84.299 10.917
Employees - - - - - 0 1 5 13 10
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 120.1%, from 211.512 euro in the year 2023, to 462.889 euro in 2024. The Net Profit decreased by -72.911 euro, from 84.299 euro in 2023, to 10.917 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 - Rosocons Construct S.r.l. - CUI 42958611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 36 24.584 21.401 18.563
Current Assets - - - - - 95 10.210 61.919 208.461 322.771
Inventories - - - - - 0 0 0 175.345 187.798
Receivables - - - - - 2 9.830 59.541 28.231 132.700
Cash - - - - - 93 380 2.377 4.886 2.273
Shareholders Funds - - - - - 29 2.180 20.039 104.277 106.308
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 8.067 66.464 125.585 235.026
Income in Advance - - - - - 0 0 0 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 322.771 euro in 2024 which includes Inventories of 187.798 euro, Receivables of 132.700 euro and cash availability of 2.273 euro.
The company's Equity was valued at 106.308 euro, while total Liabilities amounted to 235.026 euro. Equity increased by 2.614 euro, from 104.277 euro in 2023, to 106.308 in 2024.

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