Financial results - ROAN INVEST S.R.L.

Financial Summary - Roan Invest S.r.l.
Unique identification code: 21574774
Registration number: J04/682/2007
Nace: 4120
Sales - Ron
1.600.462
Net Profit - Ron
256.467
Employees
21
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Company Roan Invest S.r.l. with Fiscal Code 21574774 recorded a turnover of 2024 of 1.600.462, with a net profit of 256.467 and having an average number of employees of 21. 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 - Roan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.398 224.110 167.826 244.758 662.350 1.191.321 808.169 942.066 1.843.745 1.600.462
Total Income - EUR 220.649 224.141 167.838 244.794 662.768 1.191.370 808.760 1.038.593 1.748.421 1.600.643
Total Expenses - EUR 168.470 210.964 152.882 234.025 460.262 1.000.507 693.941 1.035.331 981.833 1.301.235
Gross Profit/Loss - EUR 52.180 13.176 14.957 10.769 202.506 190.863 114.819 3.262 766.588 299.408
Net Profit/Loss - EUR 43.583 11.067 12.607 8.316 195.871 155.640 97.657 1.769 649.437 256.467
Employees 13 12 9 9 12 18 21 24 23 21
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 -12.7%, from 1.843.745 euro in the year 2023, to 1.600.462 euro in 2024. The Net Profit decreased by -389.340 euro, from 649.437 euro in 2023, to 256.467 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 - Roan Invest S.r.l. - CUI 21574774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.018 38.028 64.371 37.290 57.001 43.037 131.989 105.384 87.565 61.844
Current Assets 114.661 74.233 63.130 96.550 270.014 438.194 478.191 388.172 1.139.641 1.135.997
Inventories 0 0 0 0 0 5.496 0 96.404 0 0
Receivables 62.466 22.595 32.047 36.003 135.387 259.255 366.386 26.633 216.807 39.814
Cash 52.195 51.638 31.082 60.547 134.627 173.443 111.805 265.135 922.835 1.096.184
Shareholders Funds 114.743 62.289 73.842 80.803 216.105 357.311 380.637 317.684 906.520 933.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.937 49.971 53.659 53.037 110.911 123.920 229.543 175.872 320.686 264.171
Income in Advance 0 0 0 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 "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 1.135.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.814 euro and cash availability of 1.096.184 euro.
The company's Equity was valued at 933.671 euro, while total Liabilities amounted to 264.171 euro. Equity increased by 32.217 euro, from 906.520 euro in 2023, to 933.671 in 2024.

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