Company Rozelor Sud Invest Srl with Fiscal Code 37242860
recorded a turnover of 2024 of
164.062,
with a net profit of
7.078
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rozelor Sud Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.263.165
1.243.485
788.919
952.012
965.546
96.847
29.008
164.062
Total Income - EUR
-
-
1.263.234
1.419.013
946.864
1.019.639
973.920
332.013
77.274
439.205
Total Expenses - EUR
-
-
1.228.943
1.219.179
684.613
761.614
465.452
303.010
62.751
430.953
Gross Profit/Loss - EUR
-
-
34.291
199.834
262.252
258.024
508.469
29.003
14.523
8.252
Net Profit/Loss - EUR
-
-
27.089
167.598
223.654
250.603
501.838
28.160
12.429
7.078
Employees
-
-
1
1
0
1
1
2
1
0
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 increased by 468.8%, from 29.008 euro in the year 2023, to 164.062 euro in 2024.
The Net Profit decreased by -5.282 euro, from 12.429 euro in 2023, to 7.078 in the last year.
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Financial Rating - ROZELOR SUD INVEST SRL
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Financial Reports - Rozelor Sud Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rozelor Sud Invest Srl - CUI 37242860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
507.914
816.425
971.523
460.703
0
570.884
595.000
854.103
Current Assets
-
-
1.782.448
563.636
63.668
76.540
711.732
455.503
176.630
62.753
Inventories
-
-
544.556
435.040
13.433
11.840
9.263
10.281
10.783
10.820
Receivables
-
-
76.647
42.615
50.186
60.507
19.292
35.285
131.137
51.933
Cash
-
-
1.161.245
85.981
50
4.194
23
12
1
1
Shareholders Funds
-
-
1.768.120
194.405
414.294
250.851
702.344
732.683
742.683
642.332
Social Capital
-
-
1.741.030
215
211
207
202
203
202
201
Debts
-
-
522.243
1.185.793
620.918
286.392
9.406
293.704
28.948
274.524
Income in Advance
-
-
0
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.753 euro in 2024 which includes Inventories of
10.820 euro, Receivables of
51.933 euro and cash availability of
1 euro.
The company's Equity was valued at
642.332 euro, while total Liabilities amounted to
274.524 euro.
Equity decreased by -96.200 euro, from 742.683 euro in 2023, to 642.332 in 2024.
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