Financial results - RO-HOLLAND INVEST S.R.L.

Financial Summary - Ro-Holland Invest S.r.l.
Unique identification code: 39857587
Registration number: J2018001240327
Nace: 4100
Sales - Ron
152.011
Net Profit - Ron
-5.755
Employees
1
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Company Ro-Holland Invest S.r.l. with Fiscal Code 39857587 recorded a turnover of 2024 of 152.011, with a net profit of -5.755 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Holland Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 91.055 975.396 433.588 475.128 152.011
Total Income - EUR - - - - 80.786 89.705 1.037.030 795.561 420.050 138.566
Total Expenses - EUR - - - - 80.785 74.469 382.826 427.693 225.857 144.321
Gross Profit/Loss - EUR - - - - 0 15.236 654.204 367.868 194.193 -5.755
Net Profit/Loss - EUR - - - - 0 14.326 647.152 365.049 190.829 -5.755
Employees - - - - 1 1 1 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 decreased by -67.8%, from 475.128 euro in the year 2023, to 152.011 euro in 2024. The Net Profit decreased by -189.763 euro, from 190.829 euro in 2023, to 0 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 - Ro-Holland Invest S.r.l. - CUI 39857587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 239.221 703.697 594.908 1.029.130 621.599 549.867
Current Assets - - - - 78.689 51.235 514.938 230.614 440.043 756.538
Inventories - - - - 71.638 35.140 0 0 0 533.493
Receivables - - - - 5.386 5.987 125.141 197.664 378.012 136.725
Cash - - - - 1.665 10.108 389.796 32.951 62.031 86.320
Shareholders Funds - - - - 25 14.350 660.597 1.027.691 1.002.637 705.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 317.886 740.583 449.248 232.286 59.263 600.815
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.538 euro in 2024 which includes Inventories of 533.493 euro, Receivables of 136.725 euro and cash availability of 86.320 euro.
The company's Equity was valued at 705.802 euro, while total Liabilities amounted to 600.815 euro. Equity decreased by -291.231 euro, from 1.002.637 euro in 2023, to 705.802 in 2024.

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