Financial results - ROSTACOM CONSTRUCT SRL

Financial Summary - Rostacom Construct Srl
Unique identification code: 13651043
Registration number: J2012001072234
Nace: 4683
Sales - Ron
192.189
Net Profit - Ron
38.578
Employees
1
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Company Rostacom Construct Srl with Fiscal Code 13651043 recorded a turnover of 2024 of 192.189, with a net profit of 38.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.805 248.560 192.652 144.351 75.193 76.820 111.886 92.235 183.109 192.189
Total Income - EUR 240.805 249.731 193.626 147.985 76.528 87.460 112.982 93.908 184.797 193.773
Total Expenses - EUR 228.192 236.323 199.891 176.054 77.798 94.032 125.022 110.300 198.196 148.019
Gross Profit/Loss - EUR 12.614 13.408 -6.265 -28.070 -1.270 -6.572 -12.041 -16.392 -13.400 45.754
Net Profit/Loss - EUR 9.620 10.985 -9.895 -29.549 -3.566 -7.375 -13.148 -17.312 -13.400 38.578
Employees 5 5 5 5 0 1 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 sales increased by 5.5%, from 183.109 euro in the year 2023, to 192.189 euro in 2024. The Net Profit increased by 38.578 euro, from 0 euro in 2023, to 38.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rostacom Construct Srl - CUI 13651043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.668 42.848 35.754 30.072 21.258 25.493 21.463 16.286 35.782 27.660
Current Assets 177.778 174.722 164.705 162.586 146.672 123.243 97.304 93.179 51.305 94.907
Inventories 101.537 90.713 97.415 83.881 65.330 45.942 16.229 6.762 -42.225 9.623
Receivables 57.413 73.943 61.984 62.705 61.550 57.767 64.138 65.059 72.012 60.455
Cash 18.827 10.066 5.306 16.000 19.793 19.534 16.937 21.358 21.518 24.829
Shareholders Funds 101.962 111.907 100.119 68.708 63.812 55.227 40.854 23.669 10.197 48.719
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 106.734 111.196 105.888 129.353 109.628 98.844 83.836 91.392 81.534 78.415
Income in Advance 0 0 0 0 28 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.907 euro in 2024 which includes Inventories of 9.623 euro, Receivables of 60.455 euro and cash availability of 24.829 euro.
The company's Equity was valued at 48.719 euro, while total Liabilities amounted to 78.415 euro. Equity increased by 38.578 euro, from 10.197 euro in 2023, to 48.719 in 2024.

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