Financial results - ROFIERVI S.R.L.

Financial Summary - Rofiervi S.r.l.
Unique identification code: 31310800
Registration number: J2013000339296
Nace: 4100
Sales - Ron
948.835
Net Profit - Ron
73.596
Employees
4
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Company Rofiervi S.r.l. with Fiscal Code 31310800 recorded a turnover of 2024 of 948.835, with a net profit of 73.596 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofiervi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 45.414 65.115 25.932 146.827 252.345 580.233 948.835
Total Income - EUR 0 0 0 45.414 65.115 26.675 149.796 279.720 585.705 949.242
Total Expenses - EUR 0 0 0 24.324 58.448 34.514 130.059 239.924 496.960 856.009
Gross Profit/Loss - EUR 0 0 0 21.090 6.668 -7.839 19.737 39.796 88.745 93.232
Net Profit/Loss - EUR 0 0 0 20.635 6.201 -8.102 18.334 37.335 82.929 73.596
Employees 0 0 0 1 3 3 12 6 6 4
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 64.4%, from 580.233 euro in the year 2023, to 948.835 euro in 2024. The Net Profit decreased by -8.869 euro, from 82.929 euro in 2023, to 73.596 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 - Rofiervi S.r.l. - CUI 31310800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 169 0 0 34.742 28.053 24.562 63.652
Current Assets 32 31 31 20.608 29.650 21.918 79.996 120.684 183.370 324.546
Inventories 0 0 0 129 0 0 106 6.859 243 19.081
Receivables 0 0 0 66 2.743 10.531 42.214 42.436 67.131 219.299
Cash 32 31 31 20.413 26.907 11.387 37.676 71.390 115.996 86.167
Shareholders Funds -653 -647 -636 20.011 25.829 17.237 37.180 72.844 155.603 97.049
Social Capital 45 45 44 43 46 45 53 256 255 253
Debts 685 678 667 766 3.821 4.680 77.558 75.893 52.329 291.149
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.546 euro in 2024 which includes Inventories of 19.081 euro, Receivables of 219.299 euro and cash availability of 86.167 euro.
The company's Equity was valued at 97.049 euro, while total Liabilities amounted to 291.149 euro. Equity decreased by -57.685 euro, from 155.603 euro in 2023, to 97.049 in 2024.

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