Financial results - ROTSILBET AMBIENT S.R.L.

Financial Summary - Rotsilbet Ambient S.r.l.
Unique identification code: 40551475
Registration number: J40/1206/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-366
Employees
1
Open Account
Company Rotsilbet Ambient S.r.l. with Fiscal Code 40551475 recorded a turnover of 2022 of - , with a net profit of -366 and having an average number of employees of 1. 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 - Rotsilbet Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 162.979 235.589 21.706 0 - -
Total Income - EUR - - - - 162.979 235.589 21.706 0 - -
Total Expenses - EUR - - - - 8.415 79.423 28.481 369 - -
Gross Profit/Loss - EUR - - - - 154.564 156.165 -6.775 -369 - -
Net Profit/Loss - EUR - - - - 152.604 153.947 -6.993 -369 - -
Employees - - - - 1 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ROTSILBET AMBIENT S.R.L.

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Rotsilbet Ambient 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 - Rotsilbet Ambient S.r.l. - CUI 40551475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.343 4.650 4.854 4.869 - -
Current Assets - - - - 152.249 249.103 247.140 247.895 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 100.191 20.457 15.065 15.111 - -
Cash - - - - 52.058 228.646 232.075 232.783 - -
Shareholders Funds - - - - 152.647 153.997 143.589 143.666 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 5.946 99.756 108.404 109.098 - -
Income in Advance - - - - 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 247.895 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.111 euro and cash availability of 232.783 euro.
The company's Equity was valued at 143.666 euro, while total Liabilities amounted to 109.098 euro. Equity decreased by -369 euro, from 143.589 euro in 2021, to 143.666 in 2022.

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