Financial results - ROTCONSTRUCT SRL

Financial Summary - Rotconstruct Srl
Unique identification code: 17912583
Registration number: J33/1138/2005
Nace: 2363
Sales - Ron
976.707
Net Profit - Ron
21.619
Employee
12
The most important financial indicators for the company Rotconstruct Srl - Unique Identification Number 17912583: sales in 2023 was 976.707 euro, registering a net profit of 21.619 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 769.278 1.065.203 1.088.954 628.253 554.927 1.089.426 1.500.400 1.853.586 1.166.587 976.707
Total Income - EUR 776.459 1.155.218 1.068.349 640.238 559.420 1.120.256 1.525.654 1.867.069 1.560.623 1.111.369
Total Expenses - EUR 756.474 1.059.472 1.062.864 655.707 603.270 1.106.061 1.482.604 1.812.765 1.535.203 1.086.160
Gross Profit/Loss - EUR 19.985 95.746 5.485 -15.469 -43.850 14.194 43.049 54.304 25.420 25.209
Net Profit/Loss - EUR 16.577 88.208 4.385 -19.808 -49.758 4.785 37.486 46.945 21.587 21.619
Employees 7 8 12 14 15 16 15 16 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 1.166.587 euro in the year 2022, to 976.707 euro in 2023. The Net Profit increased by 98 euro, from 21.587 euro in 2022, to 21.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotconstruct Srl - CUI 17912583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.460 213.387 317.258 375.785 470.497 420.503 604.678 884.105 733.653 685.890
Current Assets 496.931 682.349 490.343 411.831 475.762 498.559 444.112 519.099 759.384 679.100
Inventories 397.631 455.309 261.183 281.551 244.146 243.153 249.314 236.410 365.724 324.671
Receivables 98.805 153.636 227.179 115.837 227.081 186.056 168.476 232.421 272.409 347.673
Cash 496 73.404 1.980 14.444 4.535 69.349 26.322 50.268 121.251 6.756
Shareholders Funds 343.090 434.161 434.118 406.964 349.738 347.750 378.643 417.192 440.073 460.357
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 374.301 461.574 373.482 380.653 596.520 571.311 670.147 986.013 1.052.964 904.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.100 euro in 2023 which includes Inventories of 324.671 euro, Receivables of 347.673 euro and cash availability of 6.756 euro.
The company's Equity was valued at 460.357 euro, while total Liabilities amounted to 904.633 euro. Equity increased by 21.619 euro, from 440.073 euro in 2022, to 460.357 in 2023.

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