Financial results - ROTAS CONSTRUCT INVEST SRL

Financial Summary - Rotas Construct Invest Srl
Unique identification code: 14011611
Registration number: J2001001406132
Nace: 4752
Sales - Ron
600.939
Net Profit - Ron
79.417
Employees
8
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Company Rotas Construct Invest Srl with Fiscal Code 14011611 recorded a turnover of 2024 of 600.939, with a net profit of 79.417 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotas Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.054 192.333 216.379 237.478 267.978 386.448 - - - 600.939
Total Income - EUR 192.424 192.484 216.836 237.262 269.913 388.089 - - - 601.644
Total Expenses - EUR 180.495 177.145 204.548 201.339 239.442 337.308 - - - 509.211
Gross Profit/Loss - EUR 11.928 15.339 12.288 35.924 30.471 50.781 - - - 92.433
Net Profit/Loss - EUR 11.928 14.635 10.120 33.240 27.772 46.900 - - - 79.417
Employees 4 5 6 7 7 7 - - - 8
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 59.9%, from 386.448 euro in the year 2020, to 600.939 euro in 2024. The Net Profit increased by 33.810 euro, from 46.900 euro in 2020, to 79.417 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 - Rotas Construct Invest Srl - CUI 14011611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.869 64.880 61.517 58.219 54.964 51.835 - - - 47.654
Current Assets 84.764 99.242 131.221 186.103 229.466 285.736 - - - 526.462
Inventories 69.519 73.079 106.081 160.576 202.930 256.251 - - - 356.512
Receivables 4.563 14.462 8.937 10.978 17.832 14.729 - - - 18.302
Cash 10.682 11.702 16.203 14.550 8.704 14.756 - - - 151.647
Shareholders Funds -39.741 -24.701 -14.164 19.347 46.745 92.759 - - - 451.011
Social Capital 45 45 44 54 53 52 - - - 50
Debts 193.374 188.823 206.902 224.975 237.686 244.812 - - - 123.105
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.462 euro in 2024 which includes Inventories of 356.512 euro, Receivables of 18.302 euro and cash availability of 151.647 euro.
The company's Equity was valued at 451.011 euro, while total Liabilities amounted to 123.105 euro. Equity increased by 360.811 euro, from 92.759 euro in 2020, to 451.011 in 2024.

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