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Financial results - RO GENERAL WORKS SRL

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Financial Summary - Ro General Works Srl
Unique identification code: 21774292
Registration number: J27/699/2007
Nace: 3831
Sales - Ron
10.488
Net Profit - Ron
3.274
Employees
1
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Company Ro General Works Srl with Fiscal Code 21774292 recorded a turnover of 2020 of 10.488, with a net profit of 3.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro General Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.276 24.112 31.969 93.408 22.696 10.785 - - - -
Total Income - EUR 505.775 211.945 39.296 94.133 22.696 11.359 - - - -
Total Expenses - EUR 434.339 288.267 38.748 65.222 19.350 7.884 - - - -
Gross Profit/Loss - EUR 71.435 -76.322 548 28.911 3.346 3.475 - - - -
Net Profit/Loss - EUR 71.435 -76.322 173 27.969 3.119 3.367 - - - -
Employees 7 5 5 8 2 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 decreased by -51.6%, from 22.696 euro in the year 2019, to 10.785 euro in 2020. The Net Profit increased by 307 euro, from 3.119 euro in 2019, to 3.367 in the last year.
Sales - Ron
Net Profit - Ron
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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 General Works Srl - CUI 21774292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.536 8.593 1.084 309 42 0 - - - -
Current Assets 184.026 68.971 48.777 38.276 23.987 26.710 - - - -
Inventories 22.766 22.533 22.152 0 0 0 - - - -
Receivables 117.416 42.641 26.492 26.606 21.784 21.178 - - - -
Cash 43.845 3.797 133 11.670 2.203 5.533 - - - -
Shareholders Funds 271.321 64.529 -27.653 824 2.389 5.711 - - - -
Social Capital 94.488 93.569 722 709 695 682 - - - -
Debts 120.369 13.332 77.513 37.761 21.640 21.000 - - - -
Income in Advance 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.710 euro in 2020 which includes Inventories of 0 euro, Receivables of 21.178 euro and cash availability of 5.533 euro.
The company's Equity was valued at 5.711 euro, while total Liabilities amounted to 21.000 euro. Equity increased by 3.367 euro, from 2.389 euro in 2019, to 5.711 in 2020.
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