Company Rot Construction Srl with Fiscal Code 37931911
recorded a turnover of 2023 of
35.024,
with a net profit of
-4.691
and having an average number of employees of
1.
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 -
Rot Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.972
20.404
25.490
29.907
43.712
35.221
-
Total Income - EUR
-
-
-
7.972
20.404
25.490
29.907
43.712
35.221
-
Total Expenses - EUR
-
-
-
1.711
10.990
22.170
17.528
15.103
39.635
-
Gross Profit/Loss - EUR
-
-
-
6.261
9.414
3.320
12.380
28.609
-4.414
-
Net Profit/Loss - EUR
-
-
-
6.022
8.802
2.986
12.096
28.020
-4.717
-
Employees
-
-
-
0
0
4
2
1
1
-
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 -19.2%, from 43.712 euro in the year 2022, to 35.221 euro in 2023.
The Net Profit decreased by -27.936 euro, from 28.020 euro in 2022, to 0 in the last year.
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Financial Reports - Rot Construction Srl
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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 -
Rot Construction Srl - CUI 37931911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
932
1.583
2.186
1.828
16.089
-
Current Assets
-
-
-
6.497
14.729
22.428
32.966
43.543
18.142
-
Inventories
-
-
-
0
0
8.237
9.000
9.289
62
-
Receivables
-
-
-
0
0
287
2.858
2.857
2.848
-
Cash
-
-
-
6.497
14.729
13.904
21.108
31.397
15.232
-
Shareholders Funds
-
-
-
6.065
14.749
17.456
29.164
40.242
25.294
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
432
912
6.555
5.988
5.130
8.937
-
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.142 euro in 2023 which includes Inventories of
62 euro, Receivables of
2.848 euro and cash availability of
15.232 euro.
The company's Equity was valued at
25.294 euro, while total Liabilities amounted to
8.937 euro.
Equity decreased by -14.825 euro, from 40.242 euro in 2022, to 25.294 in 2023.
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