Financial results - ROTCONSTRUCT SRL

Financial Summary - Rotconstruct Srl
Unique identification code: 17912583
Registration number: J2005001138330
Nace: 2363
Sales - Ron
1.305.425
Net Profit - Ron
62.802
Employees
12
Open Account
Company Rotconstruct Srl with Fiscal Code 17912583 recorded a turnover of 2024 of 1.305.425, with a net profit of 62.802 and having an average number of employees of 12. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.203 1.088.954 628.253 554.927 1.089.426 1.500.400 1.853.586 1.166.587 976.707 1.305.425
Total Income - EUR 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 1.482.565
Total Expenses - EUR 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 1.409.175
Gross Profit/Loss - EUR 95.746 5.485 -15.469 -43.850 14.194 43.049 54.304 25.420 25.209 73.390
Net Profit/Loss - EUR 88.208 4.385 -19.808 -49.758 4.785 37.486 46.945 21.587 21.619 62.802
Employees 8 12 14 15 16 15 16 12 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 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 34.4%, from 976.707 euro in the year 2023, to 1.305.425 euro in 2024. The Net Profit increased by 41.303 euro, from 21.619 euro in 2023, to 62.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.387 317.258 375.785 470.497 420.503 604.678 884.105 733.653 685.890 865.449
Current Assets 682.349 490.343 411.831 475.762 498.559 444.112 519.099 759.384 679.100 650.135
Inventories 455.309 261.183 281.551 244.146 243.153 249.314 236.410 365.724 324.671 298.705
Receivables 153.636 227.179 115.837 227.081 186.056 168.476 232.421 272.409 347.673 349.706
Cash 73.404 1.980 14.444 4.535 69.349 26.322 50.268 121.251 6.756 1.724
Shareholders Funds 434.161 434.118 406.964 349.738 347.750 378.643 417.192 440.073 460.357 516.575
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 461.574 373.482 380.653 596.520 571.311 670.147 986.013 1.052.964 904.633 1.003.664
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 "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 650.135 euro in 2024 which includes Inventories of 298.705 euro, Receivables of 349.706 euro and cash availability of 1.724 euro.
The company's Equity was valued at 516.575 euro, while total Liabilities amounted to 1.003.664 euro. Equity increased by 58.790 euro, from 460.357 euro in 2023, to 516.575 in 2024.

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