Company Roth & Rosu S.r.l. with Fiscal Code 4759055
recorded a turnover of 2024 of
6.059,
with a net profit of
3.414
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roth & Rosu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.478
19.342
38.857
30.919
10.902
16.244
8.438
9.110
6.270
6.059
Total Income - EUR
42.485
19.351
38.958
30.930
10.917
16.257
8.448
9.119
6.277
6.066
Total Expenses - EUR
14.327
10.186
8.305
9.392
11.390
13.628
10.553
9.806
5.083
2.017
Gross Profit/Loss - EUR
28.158
9.164
30.653
21.538
-473
2.629
-2.105
-687
1.194
4.049
Net Profit/Loss - EUR
26.883
8.777
30.264
21.229
-582
2.479
-2.187
-776
754
3.414
Employees
2
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -2.8%, from 6.270 euro in the year 2023, to 6.059 euro in 2024.
The Net Profit increased by 2.664 euro, from 754 euro in 2023, to 3.414 in the last year.
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Financial Rating - ROTH & ROSU S.R.L.
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Prob. of insolvency - Roth & Rosu S.r.l.
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Insolvency Probability
Financial Reports - Roth & Rosu 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 -
Roth & Rosu S.r.l. - CUI 4759055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
797
526
275
21
0
Current Assets
28.245
24.061
54.435
60.883
41.015
38.234
32.635
26.943
23.970
22.303
Inventories
0
0
0
215
211
207
0
0
0
0
Receivables
2.911
2.891
4.798
2.776
2.722
6
18
91
67
121
Cash
25.334
21.170
49.637
57.892
38.082
38.021
32.617
26.852
23.904
22.183
Shareholders Funds
26.937
23.478
46.777
60.277
36.620
38.405
32.528
26.162
23.906
21.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.307
584
7.659
606
4.395
626
633
1.056
163
653
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
22.183 euro.
The company's Equity was valued at
21.650 euro, while total Liabilities amounted to
653 euro.
Equity decreased by -2.122 euro, from 23.906 euro in 2023, to 21.650 in 2024.
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