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Financial results - ROTA GLOBAL CONSTRUCTION S.R.L.

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Financial Summary - Rota Global Construction S.r.l.
Unique identification code: 43308668
Registration number: J2023002945236
Nace: 4100
Sales - Ron
2.141.736
Net Profit - Ron
27.587
Employees
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Company Rota Global Construction S.r.l. with Fiscal Code 43308668 recorded a turnover of 2024 of 2.141.736, with a net profit of 27.587 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rota Global Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 88.008 508.677 - 2.141.736
Total Income - EUR - - - - - - 88.010 509.100 - 2.141.688
Total Expenses - EUR - - - - - - 148.887 409.631 - 2.100.408
Gross Profit/Loss - EUR - - - - - - -60.877 99.469 - 41.280
Net Profit/Loss - EUR - - - - - - -61.757 94.424 - 27.587
Employees - - - - - - 21 27 - 0
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 324.7%, from 508.677 euro in the year 2022, to 2.141.736 euro in 2024. The Net Profit decreased by -66.025 euro, from 94.424 euro in 2022, to 27.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Rota Global Construction S.r.l. - CUI 43308668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.205 34.618 - 458.004
Current Assets - - - - - - 6.600 56.303 - 243.154
Inventories - - - - - - 1.143 4.047 - 105
Receivables - - - - - - 700 23.222 - 129.930
Cash - - - - - - 4.757 29.034 - 113.119
Shareholders Funds - - - - - - -61.716 32.516 - 275.815
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 39.502 59.418 - 425.343
Income in Advance - - - - - - 45.019 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.154 euro in 2024 which includes Inventories of 105 euro, Receivables of 129.930 euro and cash availability of 113.119 euro.
The company's Equity was valued at 275.815 euro, while total Liabilities amounted to 425.343 euro. Equity increased by 243.578 euro, from 32.516 euro in 2022, to 275.815 in 2024.
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