Financial results - ROECOSAYRPOP S.R.L.

Financial Summary - Roecosayrpop S.r.l.
Unique identification code: 43110406
Registration number: J2020000790183
Nace: 4120
Sales - Ron
28.466
Net Profit - Ron
-2.221
Employees
2
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Company Roecosayrpop S.r.l. with Fiscal Code 43110406 recorded a turnover of 2024 of 28.466, with a net profit of -2.221 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 - Roecosayrpop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.755 26.836 17.935 35.318 28.466
Total Income - EUR - - - - - 8.755 35.023 17.936 35.342 28.466
Total Expenses - EUR - - - - - 7.227 27.211 17.048 34.154 30.427
Gross Profit/Loss - EUR - - - - - 1.528 7.812 888 1.188 -1.960
Net Profit/Loss - EUR - - - - - 1.441 7.443 709 835 -2.221
Employees - - - - - 1 3 3 3 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 -18.9%, from 35.318 euro in the year 2023, to 28.466 euro in 2024. The Net Profit decreased by -830 euro, from 835 euro in 2023, to 0 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 - Roecosayrpop S.r.l. - CUI 43110406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.248 839
Current Assets - - - - - 3.869 9.042 4.827 2.767 5.613
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 3.869 9.042 4.827 2.767 5.613
Shareholders Funds - - - - - 1.482 8.892 757 883 -2.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.387 150 4.070 3.131 8.625
Income in Advance - - - - - 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 5.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.613 euro.
The company's Equity was valued at -2.173 euro, while total Liabilities amounted to 8.625 euro. Equity decreased by -3.052 euro, from 883 euro in 2023, to -2.173 in 2024.

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