Financial results - ROZA PROD SRL

Financial Summary - Roza Prod Srl
Unique identification code: 14146660
Registration number: J40/12418/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26.166
Employees
1
Open Account
Company Roza Prod Srl with Fiscal Code 14146660 recorded a turnover of 2024 of - , with a net profit of -26.166 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 - Roza Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.678 374 0 20.973 11.475 11.258 0 - 1.512 0
Total Income - EUR 1.004.442 -451.087 51.884 25.146 23.443 11.371 225.150 - 6.171 1.408
Total Expenses - EUR 964.301 918.409 95.800 153.638 -20.270 24.393 27.208 - 24.555 27.574
Gross Profit/Loss - EUR 40.141 -1.369.495 -43.916 -128.492 43.713 -13.021 197.942 - -18.385 -26.166
Net Profit/Loss - EUR 40.141 -1.369.495 -44.435 -128.744 43.478 -13.097 195.753 - -18.385 -26.166
Employees 8 7 4 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.
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 Prod Srl - CUI 14146660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.563 242.444 249.555 244.613 239.714 178.030 173.926 - 173.631 170.506
Current Assets 2.210.164 706.854 1.287.759 1.291.030 106.427 156.340 385.950 - 101.578 70.932
Inventories 1.309.435 400.934 394.149 386.959 0 349 341 - 341 0
Receivables 515.115 185.976 872.542 880.657 85.715 72.086 71.586 - 65.094 61.337
Cash 385.614 119.944 21.067 23.414 20.711 83.905 314.022 - 36.143 9.595
Shareholders Funds 1.725.512 438.009 940.619 796.081 -124.964 -135.692 63.070 - 19.209 -6.858
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 608.763 393.146 480.518 625.518 471.074 470.031 496.776 - 255.970 248.296
Income in Advance 34 33 33 32 32 31 30 - 30 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 70.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.337 euro and cash availability of 9.595 euro.
The company's Equity was valued at -6.858 euro, while total Liabilities amounted to 248.296 euro. Equity decreased by -25.959 euro, from 19.209 euro in 2023, to -6.858 in 2024.

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