Financial results - ROSTEEL SOLUTIONS SRL

Financial Summary - Rosteel Solutions Srl
Unique identification code: 33893602
Registration number: J2014000338252
Nace: 4100
Sales - Ron
13.980.508
Net Profit - Ron
302.009
Employees
1
Open Account
Company Rosteel Solutions Srl with Fiscal Code 33893602 recorded a turnover of 2024 of 13.980.508, with a net profit of 302.009 and having an average number of employees of 1. 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 - Rosteel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.640.848 10.255.522 14.045.555 12.268.202 16.873.445 20.059.247 31.466.331 29.601.435 8.436.321 13.980.508
Total Income - EUR 8.708.028 10.442.063 14.931.787 16.993.239 15.891.981 19.966.806 28.463.653 30.122.078 8.402.930 15.308.808
Total Expenses - EUR 8.437.567 10.229.053 14.557.242 16.680.254 15.399.415 19.635.433 27.785.623 29.681.038 7.980.290 14.948.957
Gross Profit/Loss - EUR 270.461 213.010 374.544 312.985 492.567 331.373 678.030 441.040 422.640 359.852
Net Profit/Loss - EUR 232.572 183.942 264.909 270.468 452.811 283.732 598.625 383.168 349.421 302.009
Employees 45 54 49 23 23 25 21 12 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 66.6%, from 8.436.321 euro in the year 2023, to 13.980.508 euro in 2024. The Net Profit decreased by -45.460 euro, from 349.421 euro in 2023, to 302.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosteel Solutions Srl - CUI 33893602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.366 792.819 2.949.007 1.005.298 800.798 1.502.218 1.636.576 77.635 76.192 240.780
Current Assets 673.182 1.255.646 2.448.244 6.418.219 5.736.260 5.554.061 5.477.165 10.906.563 7.301.532 4.204.264
Inventories 447.012 683.609 1.289.971 5.449.715 4.266.420 4.408.493 2.649.667 2.291.688 1.420.036 727.116
Receivables 216.049 567.156 934.244 851.177 1.027.992 836.743 1.985.409 8.611.699 5.762.910 3.425.105
Cash 10.121 4.882 224.029 117.327 441.848 308.824 842.089 3.176 118.586 52.043
Shareholders Funds 230.750 329.587 465.730 648.480 536.045 722.133 1.031.968 1.204.887 1.550.655 885.006
Social Capital 45 45 153.237 150.424 147.511 144.715 404.302 405.556 404.326 402.067
Debts 659.586 1.739.290 4.974.952 6.804.843 6.022.785 6.349.016 6.106.661 9.783.061 5.827.346 3.560.045
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.204.264 euro in 2024 which includes Inventories of 727.116 euro, Receivables of 3.425.105 euro and cash availability of 52.043 euro.
The company's Equity was valued at 885.006 euro, while total Liabilities amounted to 3.560.045 euro. Equity decreased by -656.983 euro, from 1.550.655 euro in 2023, to 885.006 in 2024.

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