Financial results - ROANA DAVSEL IMOBILIARE SRL

Financial Summary - Roana Davsel Imobiliare Srl
Unique identification code: 37585893
Registration number: J23/2292/2017
Nace: 4120
Sales - Ron
441.706
Net Profit - Ron
62.901
Employees
1
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Company Roana Davsel Imobiliare Srl with Fiscal Code 37585893 recorded a turnover of 2024 of 441.706, with a net profit of 62.901 and having an average number of employees of 1. 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 - Roana Davsel Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 696.609 632.862 831.664 1.602.198 770.590 348.126 441.706
Total Income - EUR - - 0 696.609 633.354 843.446 1.603.384 976.722 364.340 482.015
Total Expenses - EUR - - 4.849 384.852 445.803 374.851 1.242.452 565.950 316.035 406.476
Gross Profit/Loss - EUR - - -4.849 311.757 187.551 468.595 360.933 410.772 48.305 75.539
Net Profit/Loss - EUR - - -4.849 304.783 181.209 460.813 343.285 380.377 39.800 62.901
Employees - - 1 1 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 increased by 27.6%, from 348.126 euro in the year 2023, to 441.706 euro in 2024. The Net Profit increased by 23.323 euro, from 39.800 euro in 2023, to 62.901 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 - Roana Davsel Imobiliare Srl - CUI 37585893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 247.527 250.150 46.971 857.190 401.931 448.793 254.787 290.947
Current Assets - - 59.252 161.790 677.536 678.054 233.759 219.086 420.286 572.331
Inventories - - 24.553 90.904 409.013 106.882 114.737 112.062 176.565 160.131
Receivables - - 20.974 18.269 128.166 276.433 81.170 53.192 60.018 347.628
Cash - - 13.725 52.617 140.358 294.740 37.853 53.831 183.703 64.572
Shareholders Funds - - -4.805 52 51 50 282.688 283.565 282.706 344.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 259.328 417.029 591.608 1.196.467 298.921 291.778 271.639 253.690
Income in Advance - - 52.256 0 139.157 358.513 59.124 92.535 210.601 269.582
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 572.331 euro in 2024 which includes Inventories of 160.131 euro, Receivables of 347.628 euro and cash availability of 64.572 euro.
The company's Equity was valued at 344.026 euro, while total Liabilities amounted to 253.690 euro. Equity increased by 62.901 euro, from 282.706 euro in 2023, to 344.026 in 2024. The Debt Ratio was 29.3% in the year 2024.

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