Financial results - ROZA FAMILY CONSTRUCT S.R.L.

Financial Summary - Roza Family Construct S.r.l.
Unique identification code: 47082139
Registration number: J2022003899133
Nace: 4333
Sales - Ron
203.468
Net Profit - Ron
8.261
Employees
9
Open Account
Company Roza Family Construct S.r.l. with Fiscal Code 47082139 recorded a turnover of 2024 of 203.468, with a net profit of 8.261 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20 225.686 203.468
Total Income - EUR - - - - - - - 20 225.711 203.918
Total Expenses - EUR - - - - - - - 2.021 268.067 190.455
Gross Profit/Loss - EUR - - - - - - - -2.001 -42.356 13.463
Net Profit/Loss - EUR - - - - - - - -2.001 -44.431 8.261
Employees - - - - - - - 1 14 9
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 -9.3%, from 225.686 euro in the year 2023, to 203.468 euro in 2024. The Net Profit increased by 8.261 euro, from 0 euro in 2023, to 8.261 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 - Roza Family Construct S.r.l. - CUI 47082139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 823 0
Current Assets - - - - - - - 4.319 27.352 77.746
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.707 20.177
Cash - - - - - - - 4.319 645 57.569
Shareholders Funds - - - - - - - -2.001 -46.356 -37.836
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 6.320 74.531 115.582
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.177 euro and cash availability of 57.569 euro.
The company's Equity was valued at -37.836 euro, while total Liabilities amounted to 115.582 euro. Equity increased by 8.261 euro, from -46.356 euro in 2023, to -37.836 in 2024.

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