Financial results - ROST CONSTRUCT COM SRL

Financial Summary - Rost Construct Com Srl
Unique identification code: 8229329
Registration number: J22/394/1996
Nace: 7112
Sales - Ron
436.559
Net Profit - Ron
14.878
Employees
3
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Company Rost Construct Com Srl with Fiscal Code 8229329 recorded a turnover of 2024 of 436.559, with a net profit of 14.878 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rost Construct Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.370 357.713 416.668 394.900 412.874 590.331 437.007 289.238 389.853 436.559
Total Income - EUR 381.382 365.676 416.856 398.531 477.528 592.928 449.253 310.604 431.005 453.363
Total Expenses - EUR 378.492 364.551 409.854 377.146 404.958 566.204 396.307 280.902 372.687 424.802
Gross Profit/Loss - EUR 2.889 1.126 7.002 21.386 72.570 26.724 52.946 29.703 58.319 28.561
Net Profit/Loss - EUR 2.121 881 2.834 17.176 67.781 20.795 48.454 26.597 54.009 14.878
Employees 5 5 4 3 3 4 3 2 3 3
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 increased by 12.6%, from 389.853 euro in the year 2023, to 436.559 euro in 2024. The Net Profit decreased by -38.829 euro, from 54.009 euro in 2023, to 14.878 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 - Rost Construct Com Srl - CUI 8229329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.781 157.369 141.443 138.205 118.266 109.493 105.641 103.941 101.559 100.964
Current Assets 270.241 275.616 377.792 332.923 334.704 263.727 305.857 360.837 491.273 590.929
Inventories 235.545 232.009 248.116 277.884 309.956 254.314 285.274 315.669 388.104 420.655
Receivables 9.724 14.822 40.118 15.326 5.042 5.603 10.828 19.264 18.794 30.725
Cash 24.973 28.785 89.558 39.712 19.706 3.810 9.754 25.904 84.375 33.001
Shareholders Funds 125.033 124.683 124.001 138.901 203.992 220.920 264.475 291.892 345.016 357.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.807 308.956 395.235 332.226 254.645 153.322 148.022 177.944 252.859 338.941
Income in Advance 0 1.425 0 0 1.349 5.458 5.337 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 "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 590.929 euro in 2024 which includes Inventories of 420.655 euro, Receivables of 30.725 euro and cash availability of 33.001 euro.
The company's Equity was valued at 357.966 euro, while total Liabilities amounted to 338.941 euro. Equity increased by 14.878 euro, from 345.016 euro in 2023, to 357.966 in 2024.

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