Financial results - ROSSONERO CONSTRUCT SRL

Financial Summary - Rossonero Construct Srl
Unique identification code: 18589252
Registration number: J2013002755234
Nace: 7020
Sales - Ron
23.642
Net Profit - Ron
8.411
Employees
1
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Company Rossonero Construct Srl with Fiscal Code 18589252 recorded a turnover of 2024 of 23.642, with a net profit of 8.411 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossonero Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.043 38.378 35.398 5.286 0 0 31.193 36.210 23.774 23.642
Total Income - EUR 38.046 39.071 35.470 5.286 0 0 31.194 36.386 23.780 23.642
Total Expenses - EUR 34.867 59.600 36.669 9.258 3.743 1.757 13.163 17.343 14.869 15.030
Gross Profit/Loss - EUR 3.179 -20.529 -1.199 -3.972 -3.743 -1.757 18.031 19.043 8.912 8.612
Net Profit/Loss - EUR 2.027 -20.529 -1.199 -4.025 -3.743 -1.757 17.096 18.211 8.709 8.411
Employees 1 1 1 1 1 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -250 euro, from 8.709 euro in 2023, to 8.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rossonero Construct Srl - CUI 18589252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 204 72 70 0 0 0 895 2.739 2.230
Current Assets 16.935 6.288 7.034 1.678 893 1.032 3.669 22.551 26.260 37.452
Inventories 0 585 0 0 0 0 0 0 0 0
Receivables 16.676 4.277 7.005 1.614 745 796 276 21.518 25.302 36.413
Cash 259 1.426 29 64 147 236 3.392 1.033 958 1.039
Shareholders Funds 14.804 -5.876 -6.976 -10.873 -14.405 -15.889 1.559 19.775 28.425 36.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.479 14.058 17.009 12.621 15.298 16.920 1.348 3.670 1.319 3.006
Income in Advance 0 0 2.299 0 0 0 762 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.413 euro and cash availability of 1.039 euro.
The company's Equity was valued at 36.677 euro, while total Liabilities amounted to 3.006 euro. Equity increased by 8.411 euro, from 28.425 euro in 2023, to 36.677 in 2024.

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