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Financial results - ROESCAPE INTERNATIONAL S.R.L.

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Financial Summary - Roescape International S.r.l.
Unique identification code: 41235454
Registration number: J7/438/2023
Nace: 4120
Sales - Ron
181.139
Net Profit - Ron
152.959
Employees
1
Open Account
Company Roescape International S.r.l. with Fiscal Code 41235454 recorded a turnover of 2022 of 181.139, with a net profit of 152.959 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 - Roescape International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 306.921 182.711 - -
Total Income - EUR - - - - - - 309.603 182.875 - -
Total Expenses - EUR - - - - - - 56.759 26.761 - -
Gross Profit/Loss - EUR - - - - - - 252.844 156.114 - -
Net Profit/Loss - EUR - - - - - - 252.250 154.287 - -
Employees - - - - - - 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 decreased by -40.7%, from 306.921 euro in the year 2021, to 182.711 euro in 2022. The Net Profit decreased by -98.746 euro, from 252.250 euro in 2021, to 154.287 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 - Roescape International S.r.l. - CUI 41235454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 265.415 456.899 - -
Inventories - - - - - - 35 0 - -
Receivables - - - - - - 256.526 454.665 - -
Cash - - - - - - 8.854 2.235 - -
Shareholders Funds - - - - - - 250.941 403.490 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 14.474 53.410 - -
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 456.899 euro in 2022 which includes Inventories of 0 euro, Receivables of 454.665 euro and cash availability of 2.235 euro.
The company's Equity was valued at 403.490 euro, while total Liabilities amounted to 53.410 euro. Equity increased by 151.770 euro, from 250.941 euro in 2021, to 403.490 in 2022.
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