Financial results - ROSTEC MOSCOW S.R.L.

Financial Summary - Rostec Moscow S.r.l.
Unique identification code: 15726541
Registration number: J12/4063/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-804
Employees
Open Account
Company Rostec Moscow S.r.l. with Fiscal Code 15726541 recorded a turnover of 2024 of - , with a net profit of -804 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostec Moscow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.179 24.024 24.003 23.931 99.820 69.321 27.746 0 - 0
Total Income - EUR 37.648 24.046 24.029 23.946 99.822 69.368 60.232 0 - 0
Total Expenses - EUR 15.200 7.013 9.142 3.913 75.578 1.866 62.709 84 - 804
Gross Profit/Loss - EUR 22.448 17.033 14.887 20.033 24.243 67.502 -2.477 -84 - -804
Net Profit/Loss - EUR 21.330 16.551 14.566 19.355 21.248 65.836 -3.923 -84 - -804
Employees 1 1 0 0 0 0 0 0 - 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.
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 - Rostec Moscow S.r.l. - CUI 15726541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.814 66.133 65.013 63.820 62.584 61.398 0 0 - 0
Current Assets 16.810 1.102 567 7.128 37.735 10.276 3.182 3.139 - 3.227
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 15.700 486 478 7.127 37.372 8.994 3.131 3.141 - 3.227
Cash 1.110 617 90 1 363 1.282 51 -2 - 0
Shareholders Funds 62.803 45.312 43.788 48.041 61.677 68.224 2.143 2.066 - 1.234
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 20.821 21.923 21.793 22.907 38.643 3.450 1.039 1.073 - 1.992
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.227 euro and cash availability of 0 euro.
The company's Equity was valued at 1.234 euro, while total Liabilities amounted to 1.992 euro. Equity decreased by -814 euro, from 2.066 euro in 2022, to 1.234 in 2024.

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