Financial results - ROTUR MONTAGE S.R.L.

Financial Summary - Rotur Montage S.r.l.
Unique identification code: 42040744
Registration number: J02/2036/2019
Nace: 4120
Sales - Ron
67.411
Net Profit - Ron
39.148
Employees
1
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Company Rotur Montage S.r.l. with Fiscal Code 42040744 recorded a turnover of 2024 of 67.411, with a net profit of 39.148 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotur Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 303.033 264.036 223.725 218.603 67.411
Total Income - EUR - - - - 0 305.131 266.927 224.323 220.937 68.551
Total Expenses - EUR - - - - 0 186.312 193.385 139.604 62.672 27.556
Gross Profit/Loss - EUR - - - - 0 118.819 73.542 84.719 158.265 40.995
Net Profit/Loss - EUR - - - - 0 115.997 70.927 82.520 156.689 39.148
Employees - - - - 0 6 5 4 4 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 -69.0%, from 218.603 euro in the year 2023, to 67.411 euro in 2024. The Net Profit decreased by -116.665 euro, from 156.689 euro in 2023, to 39.148 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 - Rotur Montage S.r.l. - CUI 42040744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.122 26.058 16.847 7.532 0
Current Assets - - - - 42 134.467 348.774 513.554 684.459 717.788
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 130.162 343.188 513.473 682.785 709.891
Cash - - - - 42 4.305 5.587 82 1.674 7.897
Shareholders Funds - - - - 42 116.038 184.392 267.484 423.362 459.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 54.550 190.440 262.917 268.629 258.274
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 "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 717.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 709.891 euro and cash availability of 7.897 euro.
The company's Equity was valued at 459.515 euro, while total Liabilities amounted to 258.274 euro. Equity increased by 38.518 euro, from 423.362 euro in 2023, to 459.515 in 2024.

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