Financial results - ROEXPERTCAD SRL

Financial Summary - Roexpertcad Srl
Unique identification code: 16582584
Registration number: J2004001228058
Nace: 7112
Sales - Ron
192.964
Net Profit - Ron
-61.560
Employees
9
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Company Roexpertcad Srl with Fiscal Code 16582584 recorded a turnover of 2024 of 192.964, with a net profit of -61.560 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roexpertcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.845 59.273 105.233 134.144 137.894 132.904 240.016 262.485 256.816 192.964
Total Income - EUR 133.800 59.694 107.940 140.312 138.171 133.766 262.185 263.763 257.807 210.420
Total Expenses - EUR 124.288 99.172 85.901 109.224 134.836 131.648 196.888 195.267 229.447 271.418
Gross Profit/Loss - EUR 9.512 -39.477 22.038 31.089 3.335 2.118 65.297 68.495 28.360 -60.998
Net Profit/Loss - EUR 9.512 -39.477 18.844 30.812 2.142 1.029 62.861 66.596 26.497 -61.560
Employees 6 6 8 7 0 8 9 9 9 9
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 -24.4%, from 256.816 euro in the year 2023, to 192.964 euro in 2024. The Net Profit decreased by -26.349 euro, from 26.497 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 - Roexpertcad Srl - CUI 16582584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.376 69.945 76.602 120.423 126.242 129.843 148.400 126.227 157.063 116.524
Current Assets 24.003 19.798 22.375 29.501 46.712 32.601 89.378 139.332 180.057 112.381
Inventories 0 0 0 0 0 685 0 0 200 199
Receivables 16.241 10.707 11.172 8.351 2.405 5.117 19.998 40.527 109.269 56.726
Cash 7.762 9.091 11.203 21.150 44.306 26.799 69.379 98.805 70.588 55.456
Shareholders Funds 21.797 -17.903 12.145 42.735 44.049 44.242 106.122 173.047 199.019 136.347
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 18.456 108.587 87.325 107.532 129.094 118.996 131.994 92.939 139.064 93.694
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.381 euro in 2024 which includes Inventories of 199 euro, Receivables of 56.726 euro and cash availability of 55.456 euro.
The company's Equity was valued at 136.347 euro, while total Liabilities amounted to 93.694 euro. Equity decreased by -61.559 euro, from 199.019 euro in 2023, to 136.347 in 2024.

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