Financial results - ROT BUILDING INVEST SRL

Financial Summary - Rot Building Invest Srl
Unique identification code: 28060657
Registration number: J13/379/2011
Nace: 4673
Sales - Ron
1.119.792
Net Profit - Ron
37.974
Employees
3
Open Account
Company Rot Building Invest Srl with Fiscal Code 28060657 recorded a turnover of 2024 of 1.119.792, with a net profit of 37.974 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Building Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.161 534.869 615.263 817.218 982.588 1.103.217 1.288.392 1.314.598 1.122.662 1.119.792
Total Income - EUR 555.125 534.879 616.350 817.233 982.698 1.103.232 1.288.408 1.314.707 1.138.691 1.119.857
Total Expenses - EUR 527.270 517.093 609.158 770.383 948.999 1.058.930 1.221.617 1.257.405 1.050.947 1.072.876
Gross Profit/Loss - EUR 27.854 17.786 7.192 46.851 33.699 44.302 66.791 57.302 87.744 46.981
Net Profit/Loss - EUR 23.476 13.775 2.849 38.524 23.805 34.241 54.970 45.814 73.986 37.974
Employees 2 2 2 2 3 3 4 4 5 3
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 0.3%, from 1.122.662 euro in the year 2023, to 1.119.792 euro in 2024. The Net Profit decreased by -35.598 euro, from 73.986 euro in 2023, to 37.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rot Building Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot Building Invest Srl - CUI 28060657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 743 21.334 40.585 40.663 55.957 39.113 23.578 59.546 72.871
Current Assets 140.401 139.374 149.096 121.919 234.199 160.468 280.859 221.024 196.216 174.835
Inventories 44.281 47.726 67.999 67.516 70.549 107.365 125.171 97.755 105.290 112.207
Receivables 94.134 90.760 58.539 51.472 144.297 38.227 117.044 39.966 60.704 31.532
Cash 1.985 888 22.558 2.931 19.353 14.877 38.645 83.303 30.222 31.097
Shareholders Funds 45.878 40.289 38.796 76.607 98.950 120.275 118.955 81.893 155.630 138.105
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 96.004 100.419 132.211 87.287 177.152 97.067 202.594 163.466 102.056 111.408
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.835 euro in 2024 which includes Inventories of 112.207 euro, Receivables of 31.532 euro and cash availability of 31.097 euro.
The company's Equity was valued at 138.105 euro, while total Liabilities amounted to 111.408 euro. Equity decreased by -16.655 euro, from 155.630 euro in 2023, to 138.105 in 2024.

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