Financial results - ROTT HAUS CONSTRUCT S.R.L.

Financial Summary - Rott Haus Construct S.r.l.
Unique identification code: 22182892
Registration number: J12/3332/2007
Nace: 3511
Sales - Ron
987.327
Net Profit - Ron
1.213.171
Employees
2
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Company Rott Haus Construct S.r.l. with Fiscal Code 22182892 recorded a turnover of 2024 of 987.327, with a net profit of 1.213.171 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rott Haus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.849 744.888 152.635 133.888 195.506 219.814 336.568 411.877 1.039.969 987.327
Total Income - EUR 943.829 936.283 730.482 974.517 1.153.122 1.088.537 1.400.051 1.409.005 2.128.528 1.944.538
Total Expenses - EUR 937.525 839.033 662.589 656.146 584.822 420.995 309.909 224.201 341.925 545.199
Gross Profit/Loss - EUR 6.304 97.251 67.893 318.370 568.300 667.541 1.090.143 1.184.804 1.786.603 1.399.339
Net Profit/Loss - EUR 5.295 81.756 -51.968 302.762 547.624 571.429 931.274 1.004.714 1.506.006 1.213.171
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -4.5%, from 1.039.969 euro in the year 2023, to 987.327 euro in 2024. The Net Profit decreased by -284.418 euro, from 1.506.006 euro in 2023, to 1.213.171 in the last year.
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 - Rott Haus Construct S.r.l. - CUI 22182892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751.112 4.760.412 3.405.436 3.023.274 2.693.146 2.466.655 2.361.350 2.279.715 2.184.055 2.115.046
Current Assets 623.746 481.817 367.835 370.560 387.657 464.071 164.157 90.187 125.182 88.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 546.051 394.259 351.716 341.390 309.544 267.025 31.006 45.509 104.448 76.232
Cash 16.473 87.558 16.119 29.171 78.113 197.046 133.151 44.678 20.733 12.461
Shareholders Funds 258.434 387.879 279.874 577.500 1.113.940 1.664.252 2.519.127 2.305.291 2.229.744 2.197.258
Social Capital 450 50.770 438 430 421 413 404 406 404 402
Debts 4.465.677 4.856.799 3.495.805 2.818.816 1.969.412 1.269.956 8.879 67.118 81.822 8.192
Income in Advance 728.109 1.008.427 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.232 euro and cash availability of 12.461 euro.
The company's Equity was valued at 2.197.258 euro, while total Liabilities amounted to 8.192 euro. Equity decreased by -20.025 euro, from 2.229.744 euro in 2023, to 2.197.258 in 2024.

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