Financial results - ROA LUXURY CONST S.R.L.

Financial Summary - Roa Luxury Const S.r.l.
Unique identification code: 38651502
Registration number: J29/10/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
23.074
Employee
1
The most important financial indicators for the company Roa Luxury Const S.r.l. - Unique Identification Number 38651502: sales in 2023 was - euro, registering a net profit of 23.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roa Luxury Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 242.175 133.286 476.710
Total Expenses - EUR - - - - 0 10 13 242.475 138.121 448.965
Gross Profit/Loss - EUR - - - - 0 -10 -13 -300 -4.835 27.746
Net Profit/Loss - EUR - - - - 0 -10 -13 -300 -4.839 23.074
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Roa Luxury Const S.r.l. - CUI 38651502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 242.175 435.818 89.426
Current Assets - - - - 43 43 44 50.771 71.278 397.920
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1 3 50.749 71.169 397.570
Cash - - - - 43 42 41 23 110 350
Shareholders Funds - - - - 43 32 19 -282 -5.122 108.679
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 10 26 293.228 512.218 378.668
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 397.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 397.570 euro and cash availability of 350 euro.
The company's Equity was valued at 108.679 euro, while total Liabilities amounted to 378.668 euro. Equity increased by 113.785 euro, from -5.122 euro in 2022, to 108.679 in 2023.

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