2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.862.962 | 43.592.808 | 32.201.659 | 17.338.784 | 7.008.126 | 11.712.839 | 19.615.257 | 12.740.467 | 12.696.024 | 12.788.223 |
Total Income - EUR | 30.768.079 | 41.918.495 | 35.006.980 | 17.433.693 | 10.588.303 | 11.737.493 | 18.835.390 | 13.513.239 | 12.663.781 | 15.821.570 |
Total Expenses - EUR | 30.152.698 | 40.937.298 | 34.805.108 | 17.172.609 | 10.381.567 | 11.444.160 | 24.571.671 | 17.081.339 | 12.515.900 | 15.462.379 |
Gross Profit/Loss - EUR | 615.382 | 981.197 | 201.872 | 261.084 | 206.736 | 293.333 | -5.736.280 | -3.568.100 | 147.880 | 359.191 |
Net Profit/Loss - EUR | 481.766 | 731.938 | 114.037 | 207.181 | 162.358 | 261.514 | -5.736.280 | -3.568.100 | 147.880 | 359.191 |
Employees | 323 | 167 | 132 | 98 | 0 | 129 | 104 | 46 | 35 | 34 |
Check the financial reports for the company - Rotary Constructii Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.198.577 | 7.843.122 | 7.200.780 | 6.656.377 | 6.759.777 | 6.800.234 | 6.959.742 | 6.521.743 | 6.427.409 | 6.041.265 |
Current Assets | 28.449.199 | 33.324.762 | 19.000.384 | 19.772.608 | 23.870.220 | 25.722.114 | 21.833.944 | 17.068.948 | 18.360.562 | 20.221.816 |
Inventories | 1.700.199 | 3.351.492 | 3.347.689 | 2.566.662 | 6.312.687 | 7.210.963 | 3.505.150 | 3.028.101 | 2.436.015 | 4.284.716 |
Receivables | 19.609.703 | 10.390.541 | 9.330.226 | 13.296.579 | 13.523.761 | 14.246.264 | 11.648.751 | 10.899.916 | 9.614.616 | 12.584.349 |
Cash | 7.136.073 | 19.579.477 | 6.319.250 | 3.906.204 | 4.030.666 | 4.261.841 | 6.677.055 | 3.138.009 | 6.307.000 | 3.349.830 |
Shareholders Funds | 7.037.566 | 7.237.375 | 4.988.838 | 5.111.599 | 5.180.150 | 5.341.344 | -747.187 | -2.014.692 | -1.873.062 | -1.000.181 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 212.938 | 208.215 | 208.861 | 208.228 |
Debts | 25.883.811 | 29.795.219 | 17.551.231 | 19.410.754 | 23.654.399 | 25.664.756 | 26.867.093 | 23.406.777 | 23.451.603 | 24.175.198 |
Income in Advance | 55.201 | 31.408 | 35.350 | 39.197 | 39.741 | 25.585 | 24.786 | 19.545 | 19.605 | 19.636 |
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 |
4120
|
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Comments - Rotary Constructii Srl