Financial results - ROTT HAUS CONSULTING SRL

Financial Summary - Rott Haus Consulting Srl
Unique identification code: 25790010
Registration number: J01/184/2014
Nace: 3511
Sales - Ron
871.386
Net Profit - Ron
1.293.188
Employee
1
The most important financial indicators for the company Rott Haus Consulting Srl - Unique Identification Number 25790010: sales in 2023 was 871.386 euro, registering a net profit of 1.293.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rott Haus Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.024.686 1.341.291 1.170.199 148.421 142.959 137.023 270.914 166.516 792.280 871.386
Total Income - EUR 3.464.081 2.348.501 1.514.619 692.623 987.444 939.245 1.409.290 939.994 1.673.254 1.917.139
Total Expenses - EUR 2.390.156 1.772.503 922.167 375.721 307.551 307.269 286.139 271.334 349.255 419.619
Gross Profit/Loss - EUR 1.073.925 575.998 592.451 316.903 679.894 631.975 1.123.151 668.659 1.324.000 1.497.521
Net Profit/Loss - EUR 901.363 509.653 502.935 243.716 670.108 623.758 1.037.076 573.408 1.217.417 1.293.188
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 792.280 euro in the year 2022, to 871.386 euro in 2023. The Net Profit increased by 79.462 euro, from 1.217.417 euro in 2022, to 1.293.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rott Haus Consulting Srl - CUI 25790010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.899.126 6.095.991 4.348.122 2.388.589 2.198.452 2.014.266 1.836.670 1.734.613 1.612.887 1.516.625
Current Assets 490.581 387.964 198.089 104.689 181.789 69.133 273.927 117.636 521.681 189.264
Inventories 0 0 0 0 0 254 0 0 88.011 0
Receivables 432.256 288.315 77.261 91.403 75.401 40.235 51.526 44.504 313.173 79.843
Cash 58.325 33.882 47.735 13.287 106.388 28.644 222.401 73.132 120.498 109.421
Shareholders Funds 1.623.271 1.958.867 1.238.367 1.230.696 1.425.815 1.134.674 1.170.966 1.292.826 1.258.663 1.522.183
Social Capital 44.622 44.994 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 3.794.528 3.107.504 3.312.464 1.264.385 959.585 954.867 945.972 566.714 882.566 188.768
Income in Advance 971.907 1.419.357 1.777.768 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 189.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.843 euro and cash availability of 109.421 euro.
The company's Equity was valued at 1.522.183 euro, while total Liabilities amounted to 188.768 euro. Equity increased by 267.337 euro, from 1.258.663 euro in 2022, to 1.522.183 in 2023.

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