Financial results - ROTUNDA SRL

Financial Summary - Rotunda Srl
Unique identification code: 11931713
Registration number: J24/266/1999
Nace: 4120
Sales - Ron
16.597
Net Profit - Ron
-139.440
Employee
9
The most important financial indicators for the company Rotunda Srl - Unique Identification Number 11931713: sales in 2023 was 16.597 euro, registering a net profit of -139.440 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotunda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268 270 276 205 0 0 0 87.027 65.056 16.597
Total Income - EUR 268 270 276 2.526 1.625 0 0 104.048 203.976 0
Total Expenses - EUR 0 166 3.886 24.855 14.124 0 0 93.986 216.651 139.274
Gross Profit/Loss - EUR 268 104 -3.610 -22.329 -12.498 0 0 10.062 -12.675 -139.274
Net Profit/Loss - EUR 260 96 -3.616 -22.403 -12.547 0 0 8.712 -13.322 -139.440
Employees 0 1 1 1 0 0 0 3 9 9
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 decreased by -74.4%, from 65.056 euro in the year 2022, to 16.597 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotunda Srl - CUI 11931713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.844 78.494 77.694 53.197 38.222 37.482 36.771 35.956 13.216 2.302
Current Assets 27.270 27.760 27.106 28.847 28.095 27.554 27.045 50.839 194.282 176.332
Inventories 0 0 0 0 0 0 0 17.073 154.966 137.889
Receivables 27.270 27.425 27.086 28.844 28.088 27.553 27.043 30.866 38.282 38.464
Cash 1 335 20 3 6 1 2 2.900 1.033 -22
Shareholders Funds 81.313 82.088 77.635 53.918 40.381 39.599 38.849 46.740 10.712 -139.635
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 23.801 24.166 27.165 28.125 25.935 25.483 25.077 40.163 196.894 318.269
Income in Advance 0 0 0 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 "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 176.332 euro in 2023 which includes Inventories of 137.889 euro, Receivables of 38.464 euro and cash availability of -22 euro.
The company's Equity was valued at -139.635 euro, while total Liabilities amounted to 318.269 euro. Equity decreased by -150.314 euro, from 10.712 euro in 2022, to -139.635 in 2023.

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