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

Financial Summary - Roşu Dinamic Construct S.r.l.
Unique identification code: 39586615
Registration number: J22/1783/2018
Nace: 4333
Sales - Ron
321.790
Net Profit - Ron
70.220
Employee
4
The most important financial indicators for the company Roşu Dinamic Construct S.r.l. - Unique Identification Number 39586615: sales in 2023 was 321.790 euro, registering a net profit of 70.220 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roşu Dinamic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.701 88.897 75.547 91.195 182.970 321.790
Total Income - EUR - - - - 19.746 89.092 77.170 95.997 183.261 322.761
Total Expenses - EUR - - - - 20.489 82.877 59.621 71.549 170.238 238.508
Gross Profit/Loss - EUR - - - - -743 6.215 17.549 24.449 13.023 84.254
Net Profit/Loss - EUR - - - - -941 5.325 17.010 23.646 11.812 70.220
Employees - - - - 2 3 4 5 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.4%, from 182.970 euro in the year 2022, to 321.790 euro in 2023. The Net Profit increased by 58.444 euro, from 11.812 euro in 2022, to 70.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşu Dinamic Construct S.r.l. - CUI 39586615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.037 29.252 24.509 21.921 43.692 26.793
Current Assets - - - - 9.649 14.801 24.964 53.397 78.843 95.059
Inventories - - - - 6.296 12.328 17.604 42.677 54.802 28.967
Receivables - - - - 0 2.072 3.530 6.839 5.843 56.923
Cash - - - - 3.353 401 3.830 3.880 18.198 9.169
Shareholders Funds - - - - -898 4.444 21.370 44.542 56.492 70.268
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.584 39.608 28.920 30.776 66.043 51.584
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.059 euro in 2023 which includes Inventories of 28.967 euro, Receivables of 56.923 euro and cash availability of 9.169 euro.
The company's Equity was valued at 70.268 euro, while total Liabilities amounted to 51.584 euro. Equity increased by 13.948 euro, from 56.492 euro in 2022, to 70.268 in 2023.

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