Financial results - ROSTART DĂNUŢ CONSTRUCT SRL

Financial Summary - Rostart Dănuţ Construct Srl
Unique identification code: 21723043
Registration number: J2007000399284
Nace: 4100
Sales - Ron
75.475
Net Profit - Ron
28.300
Employees
2
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Company Rostart Dănuţ Construct Srl with Fiscal Code 21723043 recorded a turnover of 2024 of 75.475, with a net profit of 28.300 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostart Dănuţ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.543 64.863 24.712 6.009 39.391 119.744 142.900 117.366 66.439 75.475
Total Income - EUR 12.543 64.863 24.712 6.009 39.391 119.744 142.900 117.366 66.443 75.477
Total Expenses - EUR 15.468 16.416 14.405 5.837 23.162 39.753 53.414 44.802 37.225 42.880
Gross Profit/Loss - EUR -2.925 48.447 10.307 172 16.229 79.991 89.486 72.564 29.218 32.597
Net Profit/Loss - EUR -3.301 47.762 10.060 112 15.835 78.888 88.057 71.566 28.567 28.300
Employees 1 3 2 1 2 4 6 5 3 2
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 14.2%, from 66.439 euro in the year 2023, to 75.475 euro in 2024. The Net Profit decreased by -108 euro, from 28.567 euro in 2023, to 28.300 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 - Rostart Dănuţ Construct Srl - CUI 21723043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 2.088 0 0 0 0 0 0 936 582
Current Assets 858 28.823 11.220 4.572 20.257 89.012 170.367 112.533 59.704 46.582
Inventories 0 0 0 0 0 0 0 0 0 67
Receivables 0 3.320 3.637 998 6.166 2.738 13.096 77.596 49.462 4.787
Cash 858 25.503 7.583 3.575 14.091 86.274 157.271 34.937 10.242 41.728
Shareholders Funds -30.703 17.371 10.104 155 15.987 78.938 165.245 71.615 28.616 32.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.671 13.539 1.116 4.417 4.270 10.074 5.123 40.918 32.024 15.096
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.582 euro in 2024 which includes Inventories of 67 euro, Receivables of 4.787 euro and cash availability of 41.728 euro.
The company's Equity was valued at 32.068 euro, while total Liabilities amounted to 15.096 euro. Equity increased by 3.612 euro, from 28.616 euro in 2023, to 32.068 in 2024.

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