The most important financial indicators for the company Rotary Constructii Srl - Unique Identification Number 1565534:
sales in 2023 was
12.788.223
euro, registering a net profit of
359.191
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.0%, from 12.696.024 euro in the year 2022, to 12.788.223 euro in 2023.
The Net Profit increased by 211.759 euro, from 147.880 euro in 2022, to 359.191 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.221.816 euro in 2023 which includes Inventories of
4.284.716 euro, Receivables of
12.584.349 euro and cash availability of
3.349.830 euro.
The company's Equity was valued at
-1.000.181 euro, while total Liabilities amounted to
24.175.198 euro.
Equity increased by 867.201 euro, from -1.873.062 euro in 2022, to -1.000.181 in 2023.
The Debt Ratio was 104.2% in the year 2023.
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