Financial results - ROTYASY CONSTRUCT S.R.L.

Financial Summary - Rotyasy Construct S.r.l.
Unique identification code: 42105860
Registration number: J37/15/2020
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-12.811
Employees
1
Open Account
Company Rotyasy Construct S.r.l. with Fiscal Code 42105860 recorded a turnover of 2024 of - , with a net profit of -12.811 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.335 31.519 19.645 0 0
Total Income - EUR - - - - - 33.339 31.519 19.645 0 0
Total Expenses - EUR - - - - - 23.024 21.737 26.938 10.443 12.811
Gross Profit/Loss - EUR - - - - - 10.315 9.782 -7.294 -10.443 -12.811
Net Profit/Loss - EUR - - - - - 9.998 9.466 -7.490 -10.443 -12.811
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Rotyasy Construct S.r.l.

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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 - Rotyasy Construct S.r.l. - CUI 42105860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.365 23.783 7.728 4.896 191
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 368 360 0 0 0
Cash - - - - - 11.997 23.423 7.728 4.896 191
Shareholders Funds - - - - - 10.039 19.282 5.769 -4.691 -17.476
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.327 4.500 1.959 9.587 17.667
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at -17.476 euro, while total Liabilities amounted to 17.667 euro. Equity decreased by -12.811 euro, from -4.691 euro in 2023, to -17.476 in 2024.

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