Financial results - MANAGEMENT ROVTH SRL

Financial Summary - Management Rovth Srl
Unique identification code: 15985350
Registration number: J2003016919409
Nace: 6820
Sales - Ron
37.204
Net Profit - Ron
830
Employees
1
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Company Management Rovth Srl with Fiscal Code 15985350 recorded a turnover of 2024 of 37.204, with a net profit of 830 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Rovth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.223 17.932 40.600 40.797 34.675 37.204
Total Income - EUR 0 0 0 1.806 4.223 17.932 40.600 40.797 34.675 59.981
Total Expenses - EUR 0 0 0 1.140 14.601 32.605 32.273 38.434 53.827 58.352
Gross Profit/Loss - EUR 0 0 0 666 -10.378 -14.673 8.327 2.363 -19.152 1.630
Net Profit/Loss - EUR 0 0 0 611 -10.505 -15.199 7.109 1.342 -19.499 830
Employees 0 0 0 1 0 0 0 1 1 1
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 7.9%, from 34.675 euro in the year 2023, to 37.204 euro in 2024. The Net Profit increased by 830 euro, from 0 euro in 2023, to 830 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 - Management Rovth Srl - CUI 15985350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 836.113 901.857 957.655 1.038.831 1.105.821 1.065.541
Current Assets 403 399 392 504 3.026 7.142 9.474 10.532 6.361 2.360
Inventories 0 0 0 0 0 0 103 103 103 0
Receivables 351 347 341 372 1.104 5.540 9.124 6.301 6.029 1.075
Cash 52 52 51 132 1.922 1.602 247 4.128 229 1.286
Shareholders Funds -40.976 -40.558 -39.872 -38.529 -48.245 -62.530 -54.034 -52.859 -72.198 1.328
Social Capital 45 45 44 43 84 83 81 81 81 72.372
Debts 41.379 40.957 40.264 39.033 887.384 971.529 1.021.163 1.102.223 1.184.380 1.066.574
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 "6820 - 6820"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 1.286 euro.
The company's Equity was valued at 1.328 euro, while total Liabilities amounted to 1.066.574 euro. Equity increased by 73.122 euro, from -72.198 euro in 2023, to 1.328 in 2024.

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