Financial results - ROTHEX PROIECT S.R.L.

Financial Summary - Rothex Proiect S.r.l.
Unique identification code: 4632514
Registration number: J20/830/1993
Nace: 7490
Sales - Ron
10.479
Net Profit - Ron
-19.083
Employees
1
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Company Rothex Proiect S.r.l. with Fiscal Code 4632514 recorded a turnover of 2024 of 10.479, with a net profit of -19.083 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rothex Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.426 44.941 37.153 24.551 31.462 27.188 21.975 53.494 30.410 10.479
Total Income - EUR 51.962 47.052 51.279 29.106 36.592 25.844 22.162 53.561 31.449 11.045
Total Expenses - EUR 14.697 35.248 25.514 28.384 29.789 26.299 19.404 31.840 33.196 30.022
Gross Profit/Loss - EUR 37.265 11.803 25.765 723 6.803 -455 2.758 21.722 -1.747 -18.977
Net Profit/Loss - EUR 35.706 10.862 25.251 474 6.437 -714 2.536 21.186 -2.061 -19.083
Employees 1 1 1 1 1 1 1 1 1 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 -65.3%, from 30.410 euro in the year 2023, to 10.479 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 - Rothex Proiect S.r.l. - CUI 4632514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757 2.169 27.105 17.995 9.878 2.205 258 151 44 0
Current Assets 94.764 74.611 43.286 24.136 22.237 18.326 14.777 42.304 33.601 10.382
Inventories 0 439 736 249 0 0 0 0 790 0
Receivables 32.519 28.577 9.458 3.155 8.478 6.865 6.313 34.493 21.012 8.971
Cash 62.245 44.094 31.618 19.284 12.339 10.068 7.102 6.445 10.436 56
Shareholders Funds 65.345 42.139 31.115 7.542 13.833 7.751 10.115 29.021 16.501 -2.675
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.906 34.641 39.276 34.589 18.282 12.781 4.920 13.435 17.144 13.057
Income in Advance 270 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.971 euro and cash availability of 56 euro.
The company's Equity was valued at -2.675 euro, while total Liabilities amounted to 13.057 euro. Equity decreased by -19.084 euro, from 16.501 euro in 2023, to -2.675 in 2024.

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