Financial results - ROSSI DESIGN CONSTRUCT SRL

Financial Summary - Rossi Design Construct Srl
Unique identification code: 32994170
Registration number: J2014003920409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-99.267
Employees
1
Open Account
Company Rossi Design Construct Srl with Fiscal Code 32994170 recorded a turnover of 2024 of - , with a net profit of -99.267 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossi Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 517.117 23.483 0 0 527.862 250.359 695.494 93.934 0
Total Income - EUR 90.687 491.406 23.483 0 231.367 839.766 587.376 810.896 93.934 621.233
Total Expenses - EUR 90.687 490.406 24.049 7.003 253.538 812.006 490.909 680.658 221.436 720.500
Gross Profit/Loss - EUR 0 1.000 -566 -7.003 -22.171 27.760 96.467 130.238 -127.502 -99.267
Net Profit/Loss - EUR 0 684 -566 -7.003 -22.171 22.481 93.964 124.326 -128.300 -99.267
Employees 1 1 1 1 2 2 3 2 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.
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 - Rossi Design Construct Srl - CUI 32994170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.088 86 940 643 738.380 33.829 200.099 45.658 8.724 804.882
Current Assets 3.001 8.438 30.961 31.566 121.072 474.455 444.353 333.652 99.564 721.604
Inventories 0 277 90 88 0 179.460 336.811 75.543 2.127 672.180
Receivables 1.687 6.638 26.791 26.300 38.880 76.175 84.348 85.157 91.078 2.161
Cash 1.315 1.523 4.080 5.178 82.191 218.820 23.194 172.951 6.359 47.264
Shareholders Funds 225 907 325 -6.683 -28.725 -5.699 98.048 222.679 93.704 -7.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 467.864 7.617 31.577 38.892 888.177 513.983 546.404 156.875 14.827 1.534.242
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.604 euro in 2024 which includes Inventories of 672.180 euro, Receivables of 2.161 euro and cash availability of 47.264 euro.
The company's Equity was valued at -7.175 euro, while total Liabilities amounted to 1.534.242 euro. Equity decreased by -100.355 euro, from 93.704 euro in 2023, to -7.175 in 2024.

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