Financial results - ROSTOK CONSTRUCT ACORD S.R.L.

Financial Summary - Rostok Construct Acord S.r.l.
Unique identification code: 41389410
Registration number: J23/3601/2020
Nace: 4619
Sales - Ron
68.469
Net Profit - Ron
46.916
Employees
2
Open Account
Company Rostok Construct Acord S.r.l. with Fiscal Code 41389410 recorded a turnover of 2020 of 68.469, with a net profit of 46.916 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rostok Construct Acord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 130.940 70.411 - - - -
Total Income - EUR - - - - 130.940 70.411 - - - -
Total Expenses - EUR - - - - 17.546 21.244 - - - -
Gross Profit/Loss - EUR - - - - 113.393 49.168 - - - -
Net Profit/Loss - EUR - - - - 112.084 48.246 - - - -
Employees - - - - 4 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 decreased by -45.2%, from 130.940 euro in the year 2019, to 70.411 euro in 2020. The Net Profit decreased by -61.713 euro, from 112.084 euro in 2019, to 48.246 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 - Rostok Construct Acord S.r.l. - CUI 41389410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 0 - - - -
Current Assets - - - - 121.549 182.194 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 3.790 6.511 - - - -
Cash - - - - 117.759 175.683 - - - -
Shareholders Funds - - - - 112.126 158.247 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 7.301 23.947 - - - -
Income in Advance - - - - 2.302 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.194 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.511 euro and cash availability of 175.683 euro.
The company's Equity was valued at 158.247 euro, while total Liabilities amounted to 23.947 euro. Equity increased by 48.246 euro, from 112.126 euro in 2019, to 158.247 in 2020.

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