Financial Summary -
Ro & Co Management & Construct Srl
Unique identification code:34838533
Registration number:J29/1093/2015
Nace:4120
Sales - Ron
15.807
Net Profit - Ron
12.589
Employees
1
Open Account
Company Ro & Co Management & Construct Srl with Fiscal Code 34838533
recorded a turnover of 2016 of
15.807,
with a net profit of
12.589
and having an average number of employees of
1.
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 -
Ro & Co Management & Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.700
17.509
-
-
-
-
-
-
-
-
Total Income - EUR
12.700
17.509
-
-
-
-
-
-
-
-
Total Expenses - EUR
274
3.093
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
12.426
14.416
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
12.044
13.945
-
-
-
-
-
-
-
-
Employees
0
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 39.3%, from 12.700 euro in the year 2015, to 17.509 euro in 2016.
The Net Profit increased by 2.024 euro, from 12.044 euro in 2015, to 13.945 in the last year.
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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 -
Ro & Co Management & Construct Srl - CUI 34838533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
12.964
26.369
-
-
-
-
-
-
-
-
Inventories
53
0
-
-
-
-
-
-
-
-
Receivables
12.700
22.366
-
-
-
-
-
-
-
-
Cash
212
4.004
-
-
-
-
-
-
-
-
Shareholders Funds
12.089
25.910
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
876
460
-
-
-
-
-
-
-
-
Income in Advance
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
26.369 euro in 2016 which includes Inventories of
0 euro, Receivables of
22.366 euro and cash availability of
4.004 euro.
The company's Equity was valued at
25.910 euro, while total Liabilities amounted to
460 euro.
Equity increased by 13.945 euro, from 12.089 euro in 2015, to 25.910 in 2016.
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