Financial results - ROZUA ASOCIAŢI S.R.L.

Financial Summary - Rozua Asociaţi S.r.l.
Unique identification code: 40664814
Registration number: J2022014526402
Nace: 7111
Sales - Ron
233.166
Net Profit - Ron
44.571
Employees
3
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Company Rozua Asociaţi S.r.l. with Fiscal Code 40664814 recorded a turnover of 2024 of 233.166, with a net profit of 44.571 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozua Asociaţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.426 29.387 35.428 38.348 208.106 233.166
Total Income - EUR - - - - 10.426 29.387 35.428 38.348 208.111 233.189
Total Expenses - EUR - - - - 644 5.419 30.637 59.979 85.128 182.520
Gross Profit/Loss - EUR - - - - 9.783 23.967 4.791 -21.631 122.984 50.669
Net Profit/Loss - EUR - - - - 9.470 23.171 4.304 -21.965 121.057 44.571
Employees - - - - 0 0 1 1 1 3
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 12.7%, from 208.106 euro in the year 2023, to 233.166 euro in 2024. The Net Profit decreased by -75.810 euro, from 121.057 euro in 2023, to 44.571 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 - Rozua Asociaţi S.r.l. - CUI 40664814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 50 38 28 18 30.639
Current Assets - - - - 9.624 32.590 30.816 9.116 138.059 155.182
Inventories - - - - 0 0 0 0 0 1.084
Receivables - - - - 0 2.006 2.265 2.397 34.201 34.115
Cash - - - - 9.624 30.584 28.552 6.719 103.858 119.983
Shareholders Funds - - - - 9.512 32.503 29.702 7.829 128.862 172.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112 137 1.153 1.315 9.214 13.297
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.182 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 34.115 euro and cash availability of 119.983 euro.
The company's Equity was valued at 172.713 euro, while total Liabilities amounted to 13.297 euro. Equity increased by 44.571 euro, from 128.862 euro in 2023, to 172.713 in 2024.

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