Company Rostar Bati Srl with Fiscal Code 25889392
recorded a turnover of 2024 of
406.890,
with a net profit of
37.249
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rostar Bati Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
642.328
584.265
669.765
864.238
980.636
765.741
248.837
622.907
399.836
406.890
Total Income - EUR
653.359
586.297
718.634
991.585
1.342.000
934.637
781.296
626.700
432.428
406.955
Total Expenses - EUR
619.663
558.298
680.892
777.084
925.807
631.423
1.047.140
541.824
437.958
363.089
Gross Profit/Loss - EUR
33.696
27.998
37.742
214.501
416.193
303.214
-265.844
84.876
-5.530
43.866
Net Profit/Loss - EUR
28.413
24.388
31.698
205.859
406.387
296.220
-273.648
78.616
-9.849
37.249
Employees
0
23
24
30
29
25
23
23
13
0
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 2.3%, from 399.836 euro in the year 2023, to 406.890 euro in 2024.
The Net Profit increased by 37.249 euro, from 0 euro in 2023, to 37.249 in the last year.
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Financial Rating - ROSTAR BATI SRL
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Prob. of insolvency - Rostar Bati Srl
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Insolvency Probability
Financial Reports - Rostar Bati Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rostar Bati Srl - CUI 25889392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.438
92.316
120.183
237.810
566.473
776.089
65.957
52.123
11.873
9.671
Current Assets
204.195
199.718
209.320
287.085
284.837
413.623
646.376
731.568
699.766
732.209
Inventories
0
39
0
2.923
4.318
0
9.709
0
18.221
867
Receivables
170.406
159.118
160.940
66.206
97.546
354.274
628.472
721.878
711.229
771.483
Cash
33.789
40.560
48.380
217.956
182.973
59.349
8.195
9.690
-29.685
-40.141
Shareholders Funds
224.963
218.933
228.319
398.871
746.272
1.028.345
590.870
671.320
659.436
692.999
Social Capital
14.151
14.006
13.769
13.517
13.255
13.004
12.715
12.755
12.716
12.645
Debts
72.670
73.101
101.628
128.935
120.362
162.308
121.463
112.371
52.204
48.881
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.209 euro in 2024 which includes Inventories of
867 euro, Receivables of
771.483 euro and cash availability of
-40.141 euro.
The company's Equity was valued at
692.999 euro, while total Liabilities amounted to
48.881 euro.
Equity increased by 37.249 euro, from 659.436 euro in 2023, to 692.999 in 2024.
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