Financial results - ROSU BUILD&INSTAL S.R.L.

Financial Summary - Rosu Build&Instal S.r.l.
Unique identification code: 46169076
Registration number: J2022001235168
Nace: 4100
Sales - Ron
107.524
Net Profit - Ron
28.580
Employees
4
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Company Rosu Build&Instal S.r.l. with Fiscal Code 46169076 recorded a turnover of 2024 of 107.524, with a net profit of 28.580 and having an average number of employees of 4. 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 - Rosu Build&Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.535 182.298 107.524
Total Income - EUR - - - - - - - 2.535 182.298 107.524
Total Expenses - EUR - - - - - - - 713 74.494 77.223
Gross Profit/Loss - EUR - - - - - - - 1.821 107.804 30.302
Net Profit/Loss - EUR - - - - - - - 1.797 105.978 28.580
Employees - - - - - - - 1 5 4
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 -40.7%, from 182.298 euro in the year 2023, to 107.524 euro in 2024. The Net Profit decreased by -76.806 euro, from 105.978 euro in 2023, to 28.580 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 - Rosu Build&Instal S.r.l. - CUI 46169076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 72.778
Current Assets - - - - - - - 2.535 127.471 142.960
Inventories - - - - - - - 0 171 1.197
Receivables - - - - - - - 0 111.420 143.563
Cash - - - - - - - 2.535 15.881 -1.800
Shareholders Funds - - - - - - - 1.837 106.026 134.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 698 21.445 81.724
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.960 euro in 2024 which includes Inventories of 1.197 euro, Receivables of 143.563 euro and cash availability of -1.800 euro.
The company's Equity was valued at 134.014 euro, while total Liabilities amounted to 81.724 euro. Equity increased by 28.580 euro, from 106.026 euro in 2023, to 134.014 in 2024.

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