Financial results - COMPLEX ROHOUSE SRL

Financial Summary - Complex Rohouse Srl
Unique identification code: 26203807
Registration number: J12/2136/2009
Nace: 7311
Sales - Ron
3.877.900
Net Profit - Ron
7.775
Employees
2
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Company Complex Rohouse Srl with Fiscal Code 26203807 recorded a turnover of 2024 of 3.877.900, with a net profit of 7.775 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Rohouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.543 164.672 1.023.262 641.695 767.684 1.562.217 2.584.618 3.634.866 3.561.741 3.877.900
Total Income - EUR 358.383 171.400 1.035.978 655.566 775.323 1.582.345 2.715.133 3.753.639 3.570.546 3.908.843
Total Expenses - EUR 337.751 200.785 864.664 750.232 840.864 1.386.404 2.306.249 3.733.387 4.630.393 3.882.189
Gross Profit/Loss - EUR 20.633 -29.385 171.314 -94.666 -65.542 195.941 408.884 20.252 -1.059.846 26.655
Net Profit/Loss - EUR 15.937 -29.385 148.385 -94.666 -73.220 182.956 352.132 17.580 -1.059.846 7.775
Employees 1 1 1 1 2 1 1 1 1 2
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 9.5%, from 3.561.741 euro in the year 2023, to 3.877.900 euro in 2024. The Net Profit increased by 7.775 euro, from 0 euro in 2023, to 7.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Rohouse Srl

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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 - Complex Rohouse Srl - CUI 26203807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 0 86.109 61.697 37.731 12.780
Current Assets 133.293 78.100 806.802 350.910 340.055 540.215 1.628.032 1.591.211 1.455.666 439.185
Inventories 39.054 38.656 39.903 53.954 76.009 45.371 934.645 0 0 0
Receivables 91.592 38.707 742.033 288.340 252.772 440.734 540.405 1.314.911 1.260.115 347.918
Cash 2.647 737 24.865 8.617 11.273 54.109 152.982 276.300 195.551 91.267
Shareholders Funds 15.759 -13.787 134.831 37.690 -36.259 147.384 485.569 544.069 -550.090 -118.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.861 106.332 682.177 318.203 381.201 397.625 1.228.571 1.108.839 2.043.488 570.502
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.918 euro and cash availability of 91.267 euro.
The company's Equity was valued at -118.536 euro, while total Liabilities amounted to 570.502 euro. Equity increased by 428.480 euro, from -550.090 euro in 2023, to -118.536 in 2024.

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