Financial results - ROSTRING CONSTRUCT SRL

Financial Summary - Rostring Construct Srl
Unique identification code: 8224186
Registration number: J08/199/1996
Nace: 4120
Sales - Ron
331.276
Net Profit - Ron
865
Employees
10
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Company Rostring Construct Srl with Fiscal Code 8224186 recorded a turnover of 2024 of 331.276, with a net profit of 865 and having an average number of employees of 10. 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 - Rostring Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.183 186.667 192.952 302.809 279.831 238.291 370.385 652.808 808.867 331.276
Total Income - EUR 196.304 187.499 193.103 304.121 280.013 238.473 370.547 653.336 808.988 331.829
Total Expenses - EUR 124.810 137.210 157.662 227.260 209.011 284.776 288.818 453.993 364.241 329.646
Gross Profit/Loss - EUR 71.494 50.289 35.441 76.861 71.002 -46.303 81.729 199.343 444.747 2.182
Net Profit/Loss - EUR 59.999 41.916 33.510 73.818 68.725 -47.951 78.690 194.142 386.351 865
Employees 16 16 10 15 12 17 14 14 12 10
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 -58.8%, from 808.867 euro in the year 2023, to 331.276 euro in 2024. The Net Profit decreased by -383.326 euro, from 386.351 euro in 2023, to 865 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 - Rostring Construct Srl - CUI 8224186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.222 224.166 212.636 206.807 209.935 203.049 216.942 202.590 197.213 319.863
Current Assets 200.239 211.783 199.224 247.505 280.093 254.179 372.439 553.031 799.957 495.649
Inventories 1.963 322 3.116 4.108 11.001 13.441 41.947 43.423 46.040 17.285
Receivables 65.103 61.295 67.609 74.692 67.602 79.154 79.593 35.450 74.076 22.346
Cash 133.173 150.167 128.499 168.705 201.490 161.584 250.899 474.158 679.841 456.018
Shareholders Funds 216.131 325.296 353.302 420.636 462.367 383.943 454.119 448.186 833.178 725.373
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 85.330 110.653 58.558 33.676 27.661 73.285 135.263 307.435 163.992 90.139
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 "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 495.649 euro in 2024 which includes Inventories of 17.285 euro, Receivables of 22.346 euro and cash availability of 456.018 euro.
The company's Equity was valued at 725.373 euro, while total Liabilities amounted to 90.139 euro. Equity decreased by -103.148 euro, from 833.178 euro in 2023, to 725.373 in 2024.

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