The most important financial indicators for the company Rost Construct Com Srl - Unique Identification Number 8229329:
sales in 2023 was
389.853
euro, registering a net profit of
54.009
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.2%, from 289.238 euro in the year 2022, to 389.853 euro in 2023.
The Net Profit increased by 27.493 euro, from 26.597 euro in 2022, to 54.009 in the last year.
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 -
Rost Construct Com Srl - CUI 8229329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.995
170.781
157.369
141.443
138.205
118.266
109.493
105.641
103.941
101.559
Current Assets
265.256
270.241
275.616
377.792
332.923
334.704
263.727
305.857
360.837
491.273
Inventories
223.386
235.545
232.009
248.116
277.884
309.956
254.314
285.274
315.669
388.104
Receivables
12.821
9.724
14.822
40.118
15.326
5.042
5.603
10.828
19.264
18.794
Cash
29.049
24.973
28.785
89.558
39.712
19.706
3.810
9.754
25.904
84.375
Shareholders Funds
121.894
125.033
124.683
124.001
138.901
203.992
220.920
264.475
291.892
345.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
286.168
316.807
308.956
395.235
332.226
254.645
153.322
148.022
177.944
252.859
Income in Advance
0
0
1.425
0
0
1.349
5.458
5.337
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.273 euro in 2023 which includes Inventories of
388.104 euro, Receivables of
18.794 euro and cash availability of
84.375 euro.
The company's Equity was valued at
345.016 euro, while total Liabilities amounted to
252.859 euro.
Equity increased by 54.009 euro, from 291.892 euro in 2022, to 345.016 in 2023.
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