Financial results - ROSOMO BAU CONSTRUCT S.R.L.

Financial Summary - Rosomo Bau Construct S.r.l.
Unique identification code: 46857172
Registration number: J13/3429/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-506
Employees
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Company Rosomo Bau Construct S.r.l. with Fiscal Code 46857172 recorded a turnover of 2024 of - , with a net profit of -506 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 - Rosomo Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.818 0
Total Income - EUR - - - - - - - 0 25.831 3
Total Expenses - EUR - - - - - - - 162 25.592 509
Gross Profit/Loss - EUR - - - - - - - -162 239 -506
Net Profit/Loss - EUR - - - - - - - -162 115 -506
Employees - - - - - - - 0 2 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.
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 - Rosomo Bau Construct S.r.l. - CUI 46857172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 54 53
Current Assets - - - - - - - 696 7.944 6.121
Inventories - - - - - - - 0 1.035 1.029
Receivables - - - - - - - 0 3.033 2.851
Cash - - - - - - - 696 3.876 2.241
Shareholders Funds - - - - - - - -122 -7 -513
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 960 8.004 6.687
Income in Advance - - - - - - - 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 6.121 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 2.851 euro and cash availability of 2.241 euro.
The company's Equity was valued at -513 euro, while total Liabilities amounted to 6.687 euro. Equity decreased by -506 euro, from -7 euro in 2023, to -513 in 2024.

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