Financial results - ROTAVY CONSINSTAL SRL

Financial Summary - Rotavy Consinstal Srl
Unique identification code: 31153390
Registration number: J2013001023400
Nace: 4100
Sales - Ron
12.180
Net Profit - Ron
-9.978
Employees
1
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Company Rotavy Consinstal Srl with Fiscal Code 31153390 recorded a turnover of 2024 of 12.180, with a net profit of -9.978 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotavy Consinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.502 332.431 110.218 251.032 263.438 84.550 148.550 77.934 32.492 12.180
Total Income - EUR 88.503 332.422 110.221 252.451 266.733 87.334 148.918 79.554 35.314 16.403
Total Expenses - EUR 100.707 205.503 93.868 201.593 183.854 154.040 167.581 108.091 48.230 26.217
Gross Profit/Loss - EUR -12.204 126.919 16.353 50.859 82.879 -66.706 -18.663 -28.537 -12.916 -9.814
Net Profit/Loss - EUR -12.204 109.287 15.251 48.336 80.230 -67.531 -20.149 -29.332 -13.269 -9.978
Employees 5 8 3 8 7 11 6 3 2 1
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 -62.3%, from 32.492 euro in the year 2023, to 12.180 euro in 2024.
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 - Rotavy Consinstal Srl - CUI 31153390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.968 11.677 13.258 28.752 31.791 20.680 10.123 667 0 0
Current Assets 23.371 191.010 86.851 65.581 101.889 50.989 53.650 41.318 51.068 50.880
Inventories 12.642 24 14.217 14.080 13.807 10.704 2.300 2.307 13.042 13.077
Receivables 10.278 116.115 1.411 19.099 27.737 26.736 43.816 28.073 33.883 35.340
Cash 452 74.871 71.222 32.402 60.346 13.548 7.534 10.937 4.143 2.463
Shareholders Funds -19.708 89.780 41.527 68.290 107.175 9.315 -11.040 -40.407 -53.553 -63.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.047 112.907 58.583 26.095 26.628 62.613 75.168 83.238 104.697 114.184
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.880 euro in 2024 which includes Inventories of 13.077 euro, Receivables of 35.340 euro and cash availability of 2.463 euro.
The company's Equity was valued at -63.232 euro, while total Liabilities amounted to 114.184 euro. Equity decreased by -9.978 euro, from -53.553 euro in 2023, to -63.232 in 2024.

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