Financial results - FINISAJE ROGOZANU SRL

Financial Summary - Finisaje Rogozanu Srl
Unique identification code: 36611625
Registration number: J39/635/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-406
Employees
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Company Finisaje Rogozanu Srl with Fiscal Code 36611625 recorded a turnover of 2024 of - , with a net profit of -406 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisaje Rogozanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.527 47.054 3.510 0 0 0 852 0 0
Total Income - EUR - 3.527 47.513 5.319 0 0 0 852 0 0
Total Expenses - EUR - 3.766 21.281 11.705 2.955 238 240 61 0 406
Gross Profit/Loss - EUR - -239 26.232 -6.386 -2.955 -238 -240 791 0 -406
Net Profit/Loss - EUR - -345 25.757 -6.421 -2.964 -238 -240 765 0 -406
Employees - 2 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FINISAJE ROGOZANU SRL

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Finisaje Rogozanu Srl

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Finisaje Rogozanu Srl

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Finisaje Rogozanu 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 - Finisaje Rogozanu Srl - CUI 36611625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 823 26.762 20.394 13.358 13.074 11.434 10.936 5.025 8
Inventories - 0 86 84 0 0 0 0 0 0
Receivables - 0 8.974 5.910 5.787 5.677 5.507 4.623 4.609 0
Cash - 823 17.703 14.400 7.571 7.397 5.927 6.312 416 8
Shareholders Funds - -301 25.461 18.573 11.035 10.588 10.113 10.910 4.608 -358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.124 1.301 1.821 2.323 2.486 1.320 26 417 365
Income in Advance - 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 "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 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -358 euro, while total Liabilities amounted to 365 euro. Equity decreased by -4.940 euro, from 4.608 euro in 2023, to -358 in 2024.

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