Financial results - ROTAR RESIDENCE SRL

Financial Summary - Rotar Residence Srl
Unique identification code: 33771702
Registration number: J2014012891406
Nace: 6812
Sales - Ron
141.313
Net Profit - Ron
-7.674
Employees
12
Open Account
Company Rotar Residence Srl with Fiscal Code 33771702 recorded a turnover of 2024 of 141.313, with a net profit of -7.674 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotar Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.886 0 25.475.349 28.918.515 27.414.227 8.439.554 23.095.008 25.880.584 2.067.323 141.313
Total Income - EUR 1.369.596 19.633.441 17.826.381 31.500.956 21.878.003 19.182.966 24.774.210 17.018.221 5.538.552 511.370
Total Expenses - EUR 3.031.853 15.435.526 10.939.566 19.041.011 10.495.641 17.544.283 16.966.849 6.321.277 2.973.625 505.278
Gross Profit/Loss - EUR -1.662.257 4.197.915 6.886.816 12.459.945 11.382.362 1.638.683 7.807.361 10.696.944 2.564.926 6.092
Net Profit/Loss - EUR -1.662.257 3.638.195 5.775.485 10.517.968 9.609.091 888.923 6.581.616 9.045.200 2.193.702 -7.674
Employees 4 6 8 10 13 10 10 12 11 12
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 -93.1%, from 2.067.323 euro in the year 2023, to 141.313 euro in 2024. The Net Profit decreased by -2.181.442 euro, from 2.193.702 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotar Residence Srl - CUI 33771702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.468.669 10.779.498 4.345.655 7.835.451 6.879.923 2.213.489 1.450.570 2.673.007 848.861 880.499
Current Assets 1.656.764 7.333.683 23.809.128 25.357.396 30.505.919 24.416.778 29.287.563 24.406.306 13.843.084 12.334.691
Inventories 14.304 0 16.186.805 16.984.810 14.438.949 20.350.275 20.495.633 8.362.950 7.035.733 7.270.629
Receivables 938.985 3.251.342 2.799.118 993.325 1.021.194 1.951.939 781.359 9.470.936 296.775 196.084
Cash 703.475 4.082.341 4.823.204 7.379.261 15.045.776 2.114.564 8.010.572 6.572.420 6.510.576 4.867.977
Shareholders Funds -1.847.778 1.809.262 10.837.773 14.056.828 17.074.705 8.199.161 13.729.743 16.215.503 9.369.669 7.100.935
Social Capital 337 334 3.283.969 3.223.703 3.286.994 3.224.680 3.153.170 3.162.952 3.153.361 3.135.738
Debts 9.973.211 16.304.732 17.322.995 19.137.535 20.321.516 18.439.965 17.020.995 10.866.649 5.325.282 6.116.476
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.334.691 euro in 2024 which includes Inventories of 7.270.629 euro, Receivables of 196.084 euro and cash availability of 4.867.977 euro.
The company's Equity was valued at 7.100.935 euro, while total Liabilities amounted to 6.116.476 euro. Equity decreased by -2.216.370 euro, from 9.369.669 euro in 2023, to 7.100.935 in 2024.

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