Financial results - ROŞU CONSTRUCT REFORM S.R.L.

Financial Summary - Roşu Construct Reform S.r.l.
Unique identification code: 42775371
Registration number: J36/309/2020
Nace: 4322
Sales - Ron
189.307
Net Profit - Ron
-9.507
Employees
5
Open Account
Company Roşu Construct Reform S.r.l. with Fiscal Code 42775371 recorded a turnover of 2024 of 189.307, with a net profit of -9.507 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşu Construct Reform S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.155 80.740 119.073 189.307
Total Income - EUR - - - - - - 28.148 80.740 123.167 189.702
Total Expenses - EUR - - - - - - 35.537 88.398 137.368 194.295
Gross Profit/Loss - EUR - - - - - - -7.389 -7.658 -14.201 -4.593
Net Profit/Loss - EUR - - - - - - -7.455 -8.378 -15.391 -9.507
Employees - - - - - - 3 5 5 5
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 59.9%, from 119.073 euro in the year 2023, to 189.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roşu Construct Reform S.r.l.

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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 - Roşu Construct Reform S.r.l. - CUI 42775371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 551 553 551 548
Current Assets - - - - - - 14.268 23.961 30.139 23.729
Inventories - - - - - - 8.867 10.979 11.097 1.208
Receivables - - - - - - 1.895 952 2.466 1.508
Cash - - - - - - 3.506 12.029 16.576 21.013
Shareholders Funds - - - - - - -7.414 -15.815 -31.159 -40.492
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.234 40.329 61.849 64.769
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.729 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 1.508 euro and cash availability of 21.013 euro.
The company's Equity was valued at -40.492 euro, while total Liabilities amounted to 64.769 euro. Equity decreased by -9.507 euro, from -31.159 euro in 2023, to -40.492 in 2024.

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