Financial results - ROANA DSR SRL

Financial Summary - Roana Dsr Srl
Unique identification code: 30781779
Registration number: J24/907/2012
Nace: 4120
Sales - Ron
19.370
Net Profit - Ron
687
Employees
2
Open Account
Company Roana Dsr Srl with Fiscal Code 30781779 recorded a turnover of 2016 of 19.370, with a net profit of 687 and having an average number of employees of 2. 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 Dsr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.643 21.455 - - - - - - - -
Total Income - EUR 106.649 21.460 - - - - - - - -
Total Expenses - EUR 80.243 20.555 - - - - - - - -
Gross Profit/Loss - EUR 26.406 905 - - - - - - - -
Net Profit/Loss - EUR 23.207 760 - - - - - - - -
Employees 2 2 - - - - - - - -
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 -79.7%, from 106.643 euro in the year 2015, to 21.455 euro in 2016. The Net Profit decreased by -22.209 euro, from 23.207 euro in 2015, to 760 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 Dsr Srl - CUI 30781779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 7.746 - - - - - - - -
Current Assets 51.868 21.440 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 22.003 17.721 - - - - - - - -
Cash 29.865 3.719 - - - - - - - -
Shareholders Funds 26.777 27.264 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 26.573 1.922 - - - - - - - -
Income in Advance 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 21.440 euro in 2016 which includes Inventories of 0 euro, Receivables of 17.721 euro and cash availability of 3.719 euro.
The company's Equity was valued at 27.264 euro, while total Liabilities amounted to 1.922 euro. Equity increased by 760 euro, from 26.777 euro in 2015, to 27.264 in 2016.

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