Financial results - ROZDEA SRL

Financial Summary - Rozdea Srl
Unique identification code: 22240373
Registration number: J06/752/2007
Nace: 4120
Sales - Ron
18.895
Net Profit - Ron
218
Employee
The most important financial indicators for the company Rozdea Srl - Unique Identification Number 22240373: sales in 2023 was 18.895 euro, registering a net profit of 218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozdea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.402 96.933 36.004 5.646 13.884 4.603 46.110 20.031 13.650 18.895
Total Income - EUR 98.402 96.936 36.005 8.841 21.543 36.556 60.321 31.600 26.931 31.597
Total Expenses - EUR 63.276 94.209 48.252 38.984 26.256 37.317 62.400 12.613 13.634 31.379
Gross Profit/Loss - EUR 35.126 2.726 -12.247 -30.143 -4.713 -761 -2.079 18.988 13.297 218
Net Profit/Loss - EUR 32.295 2.290 -12.247 -30.322 -5.130 -899 -3.392 17.882 12.887 218
Employees 1 1 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.8%, from 13.650 euro in the year 2022, to 18.895 euro in 2023. The Net Profit decreased by -12.631 euro, from 12.887 euro in 2022, to 218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozdea Srl - CUI 22240373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.032 20.330 13.659 7.078 5.445 9.711 7.971 5.747 4.228 3.708
Current Assets 52.744 62.050 56.952 32.550 33.274 36.824 33.719 44.056 18.892 24.124
Inventories 0 0 0 0 0 9.562 509 1.625 1.631 1.626
Receivables 48.704 60.476 52.550 31.269 30.097 21.576 26.117 32.232 3.137 14.181
Cash 4.040 1.574 4.401 1.281 3.177 5.686 7.093 10.199 14.125 8.318
Shareholders Funds 17.191 18.867 6.427 -24.323 -29.213 -29.546 -33.925 -15.291 -2.451 1.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.969 60.877 68.683 61.385 65.413 73.611 75.615 65.093 25.570 26.565
Income in Advance 7.124 7.183 7.110 6.990 6.862 6.729 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.124 euro in 2023 which includes Inventories of 1.626 euro, Receivables of 14.181 euro and cash availability of 8.318 euro.
The company's Equity was valued at 1.266 euro, while total Liabilities amounted to 26.565 euro. Equity increased by 3.709 euro, from -2.451 euro in 2022, to 1.266 in 2023.

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