Company Roa Works & Design S.r.l. with Fiscal Code 40079519
recorded a turnover of 2024 of
399,
with a net profit of
60
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roa Works & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
750
4.676
5.357
11.918
6.263
1.456
399
Total Income - EUR
-
-
-
750
4.676
5.357
11.918
6.263
1.456
1.605
Total Expenses - EUR
-
-
-
320
1.726
1.264
472
8.908
1.397
1.534
Gross Profit/Loss - EUR
-
-
-
431
2.950
4.092
11.447
-2.645
59
72
Net Profit/Loss - EUR
-
-
-
408
2.810
3.937
11.096
-2.833
49
60
Employees
-
-
-
0
0
0
0
0
0
0
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 -72.4%, from 1.456 euro in the year 2023, to 399 euro in 2024.
The Net Profit increased by 11 euro, from 49 euro in 2023, to 60 in the last year.
Check the financial reports for the company - Roa Works & Design S.r.l.
Financial Rating - ROA WORKS & DESIGN S.R.L.
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Prob. of insolvency - Roa Works & Design S.r.l.
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Insolvency Probability
Financial Reports - Roa Works & Design S.r.l.
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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 Works & Design S.r.l. - CUI 40079519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
28
27
27
2.370
2.425
1.027
Current Assets
-
-
-
739
3.536
7.268
12.636
5.227
1.039
2.508
Inventories
-
-
-
0
0
0
0
0
0
1.206
Receivables
-
-
-
75
74
504
1.503
2.231
445
0
Cash
-
-
-
664
3.462
6.764
11.133
2.997
594
1.302
Shareholders Funds
-
-
-
451
3.252
7.127
12.533
3.335
3.375
3.416
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
316
311
168
130
4.262
89
119
Income in Advance
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.508 euro in 2024 which includes Inventories of
1.206 euro, Receivables of
0 euro and cash availability of
1.302 euro.
The company's Equity was valued at
3.416 euro, while total Liabilities amounted to
119 euro.
Equity increased by 60 euro, from 3.375 euro in 2023, to 3.416 in 2024.
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