Financial results - ROTUNDU SERVICE S.R.L.

Financial Summary - Rotundu Service S.r.l.
Unique identification code: 40709770
Registration number: J2019000684240
Nace: 4100
Sales - Ron
42.906
Net Profit - Ron
24.445
Employees
1
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Company Rotundu Service S.r.l. with Fiscal Code 40709770 recorded a turnover of 2024 of 42.906, with a net profit of 24.445 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotundu Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.798 15.813 26.086 36.139 24.057 42.906
Total Income - EUR - - - - 14.883 16.073 26.503 37.345 25.427 43.046
Total Expenses - EUR - - - - 6.197 8.732 10.550 11.854 12.463 18.215
Gross Profit/Loss - EUR - - - - 8.685 7.341 15.953 25.491 12.964 24.831
Net Profit/Loss - EUR - - - - 8.497 7.189 15.690 25.184 12.758 24.445
Employees - - - - 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 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 increased by 79.4%, from 24.057 euro in the year 2023, to 42.906 euro in 2024. The Net Profit increased by 11.758 euro, from 12.758 euro in 2023, to 24.445 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 - Rotundu Service S.r.l. - CUI 40709770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.333 7.707 4.200 868 18.997 18.066
Current Assets - - - - 10.752 20.749 31.951 60.608 54.356 65.908
Inventories - - - - 36 35 34 34 0 0
Receivables - - - - 7.251 14.194 12.653 29.766 36.651 53.298
Cash - - - - 3.465 6.519 19.263 30.808 17.705 12.610
Shareholders Funds - - - - 8.603 15.629 30.972 56.252 68.839 82.847
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 13.482 12.827 5.180 5.224 4.514 1.128
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.298 euro and cash availability of 12.610 euro.
The company's Equity was valued at 82.847 euro, while total Liabilities amounted to 1.128 euro. Equity increased by 14.393 euro, from 68.839 euro in 2023, to 82.847 in 2024.

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