The most important financial indicators for the company Rovil High Construct S.r.l. - Unique Identification Number 42324401:
sales in 2023 was
67.212
euro, registering a net profit of
8.974
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -3.5%, from 69.846 euro in the year 2022, to 67.212 euro in 2023.
The Net Profit decreased by -2.791 euro, from 11.801 euro in 2022, to 8.974 in the last year.
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 -
Rovil High Construct S.r.l. - CUI 42324401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
21.061
9.525
9.353
5.933
Inventories
-
-
-
-
-
-
1.653
5.801
178
0
Receivables
-
-
-
-
-
-
11.795
3.252
6.154
593
Cash
-
-
-
-
-
-
7.613
472
3.020
5.340
Shareholders Funds
-
-
-
-
-
-
-848
-22.649
-10.918
-1.911
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
21.913
32.174
20.271
7.844
Income in Advance
-
-
-
-
-
-
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
5.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
593 euro and cash availability of
5.340 euro.
The company's Equity was valued at
-1.911 euro, while total Liabilities amounted to
7.844 euro.
Equity increased by 8.974 euro, from -10.918 euro in 2022, to -1.911 in 2023.
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