Company Rotaru General Construct Srl with Fiscal Code 30514461
recorded a turnover of 2024 of
123.706,
with a net profit of
22.914
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotaru General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.628
298.465
257.930
259.241
104.159
67.585
117.197
94.786
63.283
123.706
Total Income - EUR
278.925
298.634
269.040
272.707
118.299
68.250
117.706
361.614
67.041
180.770
Total Expenses - EUR
274.444
298.159
255.848
266.623
122.678
109.392
158.748
215.395
102.897
153.182
Gross Profit/Loss - EUR
4.482
475
13.192
6.083
-4.379
-41.142
-41.042
146.219
-35.857
27.588
Net Profit/Loss - EUR
3.765
475
8.731
3.428
-5.562
-41.803
-42.219
142.675
-36.427
22.914
Employees
19
14
9
10
4
3
2
2
2
2
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 96.6%, from 63.283 euro in the year 2023, to 123.706 euro in 2024.
The Net Profit increased by 22.914 euro, from 0 euro in 2023, to 22.914 in the last year.
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Financial Rating - ROTARU GENERAL CONSTRUCT SRL
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Financial Reports - Rotaru General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotaru General Construct Srl - CUI 30514461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.560
55.274
37.760
6.982
44.977
34.487
25.389
17.688
8.931
16.983
Current Assets
148.274
237.855
280.786
295.075
293.775
280.950
438.858
302.997
303.923
144.382
Inventories
76.278
151.342
92.277
111.572
132.684
141.002
153.839
23.533
15.405
19.998
Receivables
47.628
78.179
185.189
159.149
153.650
139.933
280.697
275.943
283.081
120.173
Cash
24.369
8.334
3.321
24.355
7.440
15
4.322
3.521
5.437
4.211
Shareholders Funds
69.465
69.232
76.791
77.057
70.003
26.830
-15.984
126.642
89.025
114.588
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
131.825
213.644
241.755
222.708
271.173
291.150
482.718
196.537
223.829
46.778
Income in Advance
544
10.253
0
3.002
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.382 euro in 2024 which includes Inventories of
19.998 euro, Receivables of
120.173 euro and cash availability of
4.211 euro.
The company's Equity was valued at
114.588 euro, while total Liabilities amounted to
46.778 euro.
Equity increased by 26.061 euro, from 89.025 euro in 2023, to 114.588 in 2024.
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