Financial results - ROSSA RESIDENCE S.R.L.

Financial Summary - Rossa Residence S.r.l.
Unique identification code: 41426888
Registration number: J23/3212/2019
Nace: 4120
Sales - Ron
17.645
Net Profit - Ron
-165.833
Employees
1
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Company Rossa Residence S.r.l. with Fiscal Code 41426888 recorded a turnover of 2024 of 17.645, with a net profit of -165.833 and having an average number of employees of 1. 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 - Rossa Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.007.692 4.870.872 17.645
Total Income - EUR - - - - 0 0 0 3.007.699 4.877.596 33.643
Total Expenses - EUR - - - - 156 40.193 1.041.669 2.107.549 3.267.602 199.476
Gross Profit/Loss - EUR - - - - -156 -40.193 -1.041.669 900.150 1.609.994 -165.833
Net Profit/Loss - EUR - - - - -156 -40.193 -1.041.669 816.679 1.345.940 -165.833
Employees - - - - 0 1 1 1 1 1
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 -99.6%, from 4.870.872 euro in the year 2023, to 17.645 euro in 2024. The Net Profit decreased by -1.338.418 euro, from 1.345.940 euro in 2023, to 0 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 - Rossa Residence S.r.l. - CUI 41426888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 794.129 896.005 386.170 2.053.077 7.192.095
Current Assets - - - - 0 5.433 2.134.722 3.492.920 289.691 481.966
Inventories - - - - 0 691 1.658.330 2.754.865 15.046 12.846
Receivables - - - - 0 0 386.821 289.574 178.636 371.688
Cash - - - - 0 4.741 89.571 448.481 96.010 97.431
Shareholders Funds - - - - -114 -40.305 -1.081.079 377.891 376.745 208.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 215 839.866 4.233.309 3.501.199 1.966.024 4.256.359
Income in Advance - - - - 0 0 0 0 0 3.601.769
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 481.966 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 371.688 euro and cash availability of 97.431 euro.
The company's Equity was valued at 208.807 euro, while total Liabilities amounted to 4.256.359 euro. Equity decreased by -165.833 euro, from 376.745 euro in 2023, to 208.807 in 2024. The Debt Ratio was 52.8% in the year 2024.

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