Company Rotsin Bau S.r.l. with Fiscal Code 40692326
recorded a turnover of 2024 of
23.634,
with a net profit of
1.475
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotsin Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.684
86.661
134.668
44.728
48.161
23.634
Total Income - EUR
-
-
-
-
30.050
104.007
142.187
48.885
48.390
23.698
Total Expenses - EUR
-
-
-
-
20.048
34.271
40.892
31.779
29.240
22.022
Gross Profit/Loss - EUR
-
-
-
-
10.002
69.737
101.295
17.106
19.151
1.676
Net Profit/Loss - EUR
-
-
-
-
9.795
68.936
99.967
16.693
18.739
1.475
Employees
-
-
-
-
2
2
2
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 -50.7%, from 48.161 euro in the year 2023, to 23.634 euro in 2024.
The Net Profit decreased by -17.159 euro, from 18.739 euro in 2023, to 1.475 in the last year.
Check the financial reports for the company - Rotsin Bau S.r.l.
Financial Rating - ROTSIN BAU S.R.L.
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Financial Rating
Payment Limits - Rotsin Bau S.r.l.
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Prob. of insolvency - Rotsin Bau S.r.l.
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Insolvency Probability
Financial Reports - Rotsin Bau 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 -
Rotsin Bau S.r.l. - CUI 40692326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.105
14.899
6.219
12.622
8.881
5.461
Current Assets
-
-
-
-
23.378
71.080
103.057
15.478
17.332
15.364
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.429
1.913
101.459
13.383
3.670
55
Cash
-
-
-
-
12.949
69.167
1.598
2.095
13.662
15.308
Shareholders Funds
-
-
-
-
9.837
73.320
100.054
16.788
25.065
19.845
Social Capital
-
-
-
-
42
41
79
79
79
78
Debts
-
-
-
-
3.884
1.763
5.342
11.412
1.248
1.079
Income in Advance
-
-
-
-
28.288
10.897
3.975
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.364 euro in 2024 which includes Inventories of
0 euro, Receivables of
55 euro and cash availability of
15.308 euro.
The company's Equity was valued at
19.845 euro, while total Liabilities amounted to
1.079 euro.
Equity decreased by -5.080 euro, from 25.065 euro in 2023, to 19.845 in 2024.
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Comments - Rotsin Bau S.r.l.