Financial results - ROSTEM UTIL-CONS SRL

Financial Summary - Rostem Util-Cons Srl
Unique identification code: 32218942
Registration number: J40/11161/2013
Nace: 7732
Sales - Ron
102.147
Net Profit - Ron
-977
Employees
3
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Company Rostem Util-Cons Srl with Fiscal Code 32218942 recorded a turnover of 2024 of 102.147, with a net profit of -977 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostem Util-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.417 17.521 38.396 59.580 124.302 110.734 113.310 155.769 128.187 102.147
Total Income - EUR 36.417 17.521 38.396 59.580 124.302 111.881 113.312 155.769 128.187 102.147
Total Expenses - EUR 17.148 14.136 32.057 63.216 66.981 98.268 98.430 128.910 123.658 101.202
Gross Profit/Loss - EUR 19.269 3.385 6.340 -3.636 57.321 13.614 14.882 26.859 4.528 945
Net Profit/Loss - EUR 18.177 3.034 5.955 -4.232 56.078 12.544 13.771 25.333 3.400 -977
Employees 1 1 2 5 6 7 6 6 4 3
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 decreased by -19.9%, from 128.187 euro in the year 2023, to 102.147 euro in 2024. The Net Profit decreased by -3.381 euro, from 3.400 euro in 2023, to 0 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 - Rostem Util-Cons Srl - CUI 32218942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.370 16.912 16.808 7.738 13.397 11.061 13.340 8.287 3.708 1.300
Current Assets 30.319 20.527 29.286 29.727 56.639 53.765 49.836 41.301 52.031 52.547
Inventories 0 0 0 0 0 0 -74 -74 0 0
Receivables 11.819 6.262 6.275 5.388 11.716 10.079 13.979 15.724 20.131 16.205
Cash 18.500 14.265 23.012 24.339 44.923 43.686 35.931 25.651 31.900 36.342
Shareholders Funds 13.376 3.079 8.981 -212 55.870 51.850 48.513 39.310 42.591 41.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.313 34.361 37.113 37.677 14.184 12.976 14.663 10.278 13.148 12.472
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.205 euro and cash availability of 36.342 euro.
The company's Equity was valued at 41.376 euro, while total Liabilities amounted to 12.472 euro. Equity decreased by -977 euro, from 42.591 euro in 2023, to 41.376 in 2024.

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