Financial results - ROSSELL CONSTRUCT S.R.L.

Financial Summary - Rossell Construct S.r.l.
Unique identification code: 40968732
Registration number: J2019000510305
Nace: 4100
Sales - Ron
248.457
Net Profit - Ron
15.313
Employees
12
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Company Rossell Construct S.r.l. with Fiscal Code 40968732 recorded a turnover of 2024 of 248.457, with a net profit of 15.313 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossell Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.924 232.707 490.023 335.911 496.181 248.457
Total Income - EUR - - - - 62.924 244.273 491.235 336.147 498.404 249.917
Total Expenses - EUR - - - - 83.328 210.791 362.022 308.462 485.735 232.257
Gross Profit/Loss - EUR - - - - -20.404 33.482 129.213 27.685 12.669 17.660
Net Profit/Loss - EUR - - - - -21.033 31.155 125.755 23.949 7.934 15.313
Employees - - - - 16 26 28 28 36 12
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 -49.6%, from 496.181 euro in the year 2023, to 248.457 euro in 2024. The Net Profit increased by 7.423 euro, from 7.934 euro in 2023, to 15.313 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 - Rossell Construct S.r.l. - CUI 40968732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 71.877 62.137 47.515 32.897
Current Assets - - - - 30.590 106.936 188.153 156.039 126.802 105.245
Inventories - - - - 31 145 49.522 81.906 80.398 46.906
Receivables - - - - 17.064 70.807 47.282 26.434 36.830 45.855
Cash - - - - 13.495 35.984 91.349 47.699 9.574 12.485
Shareholders Funds - - - - -20.991 10.563 125.870 64.829 54.372 32.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.580 96.373 134.160 153.347 119.945 106.105
Income in Advance - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.245 euro in 2024 which includes Inventories of 46.906 euro, Receivables of 45.855 euro and cash availability of 12.485 euro.
The company's Equity was valued at 32.037 euro, while total Liabilities amounted to 106.105 euro. Equity decreased by -22.031 euro, from 54.372 euro in 2023, to 32.037 in 2024.

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