Financial results - ROTCF CABLAJE S.R.L.

Financial Summary - Rotcf Cablaje S.r.l.
Unique identification code: 40016200
Registration number: J02/1661/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Rotcf Cablaje S.r.l. with Fiscal Code 40016200 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Rotcf Cablaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 78.116 630.261 0 0 0 0
Total Income - EUR - - - 0 78.378 635.768 0 0 0 0
Total Expenses - EUR - - - 359 28.276 263.579 17.993 4.891 0 0
Gross Profit/Loss - EUR - - - -359 50.102 372.189 -17.993 -4.891 0 0
Net Profit/Loss - EUR - - - -359 47.751 355.112 -17.993 -4.891 0 0
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROTCF CABLAJE S.R.L.

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Rotcf Cablaje S.r.l.

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Rotcf Cablaje S.r.l.

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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 - Rotcf Cablaje S.r.l. - CUI 40016200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.929 55.479 441.062 312.980 317.862 316.898 315.127
Inventories - - - 0 157 0 0 0 0 0
Receivables - - - 0 48.960 310.675 303.132 308.340 307.405 305.687
Cash - - - 1.929 6.362 130.387 9.848 9.522 9.493 9.440
Shareholders Funds - - - -316 47.441 401.653 253.333 249.227 248.472 247.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.245 8.038 39.408 59.647 68.635 68.427 68.044
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 "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 315.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.687 euro and cash availability of 9.440 euro.
The company's Equity was valued at 247.083 euro, while total Liabilities amounted to 68.044 euro.

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