The most important financial indicators for the company Rot Construction Srl - Unique Identification Number 37931911:
sales in 2023 was
35.221
euro, registering a net profit of
-4.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Rot Construction Srl