Financial results - ROTHOUSE CONCEPT SRL

Financial Summary - Rothouse Concept Srl
Unique identification code: 22962057
Registration number: J10/134/2008
Nace: 4120
Sales - Ron
260.188
Net Profit - Ron
68.681
Employees
2
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Company Rothouse Concept Srl with Fiscal Code 22962057 recorded a turnover of 2024 of 260.188, with a net profit of 68.681 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rothouse Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 73.180 24.084 265.093 211.653 529.852 68.636 260.188
Total Income - EUR - - 22.320 100.006 106.605 221.896 304.336 377.003 261.470 301.008
Total Expenses - EUR - - 22.625 90.938 102.693 162.608 261.385 233.334 249.314 221.425
Gross Profit/Loss - EUR - - -305 9.068 3.912 59.288 42.951 143.668 12.156 79.582
Net Profit/Loss - EUR - - -305 8.337 3.671 56.635 40.827 138.369 11.469 68.681
Employees - - 2 0 5 4 6 0 6 2
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 281.2%, from 68.636 euro in the year 2023, to 260.188 euro in 2024. The Net Profit increased by 57.276 euro, from 11.469 euro in 2023, to 68.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rothouse Concept Srl - CUI 22962057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76.559 95.983 123.085 225.943 251.485 164.061 435.063 468.263
Current Assets - - 1.639 14.450 169.281 68.219 172.542 211.425 110.061 113.286
Inventories - - 0 3.097 127.294 3.783 76.778 39.229 31.609 26.707
Receivables - - 406 6.753 41.339 51.966 93.902 77.330 61.012 67.402
Cash - - 1.233 4.600 648 12.469 1.862 94.866 17.440 19.178
Shareholders Funds - - -261 8.080 11.595 68.010 107.329 138.418 149.467 217.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.459 102.352 280.771 226.151 316.697 237.068 395.658 364.236
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.286 euro in 2024 which includes Inventories of 26.707 euro, Receivables of 67.402 euro and cash availability of 19.178 euro.
The company's Equity was valued at 217.313 euro, while total Liabilities amounted to 364.236 euro. Equity increased by 68.681 euro, from 149.467 euro in 2023, to 217.313 in 2024.

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