Financial results - ROARH CONCEPT S.R.L.

Financial Summary - Roarh Concept S.r.l.
Unique identification code: 39812453
Registration number: J2024002716402
Nace: 7111
Sales - Ron
11.517
Net Profit - Ron
7.203
Employees
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Company Roarh Concept S.r.l. with Fiscal Code 39812453 recorded a turnover of 2024 of 11.517, with a net profit of 7.203 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 - Roarh Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 580 651 12.396 5.100 7.471 11.517
Total Income - EUR - - - 1.289 580 651 12.396 5.100 7.473 11.517
Total Expenses - EUR - - - 6 253 526 4.523 1.996 1.704 2.852
Gross Profit/Loss - EUR - - - 1.283 327 126 7.873 3.104 5.769 8.665
Net Profit/Loss - EUR - - - 1.244 309 106 7.501 2.951 4.790 7.203
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 increased by 55.0%, from 7.471 euro in the year 2023, to 11.517 euro in 2024. The Net Profit increased by 2.440 euro, from 4.790 euro in 2023, to 7.203 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 - Roarh Concept S.r.l. - CUI 39812453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 98 96 94 0 0 0
Current Assets - - - 1.345 1.860 1.975 9.285 12.235 17.298 24.371
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 290 569 557 0 0 0
Cash - - - 1.345 1.571 1.406 8.728 12.235 17.298 24.371
Shareholders Funds - - - 1.287 1.571 1.648 9.112 12.091 16.845 23.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157 386 423 266 144 454 476
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 24.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.371 euro.
The company's Equity was valued at 23.895 euro, while total Liabilities amounted to 476 euro. Equity increased by 7.145 euro, from 16.845 euro in 2023, to 23.895 in 2024.

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