Financial results - ROFRANCE DEVELOPMENT SRL

Financial Summary - Rofrance Development Srl
Unique identification code: 38054520
Registration number: J39/798/2017
Nace: 4120
Sales - Ron
123.808
Net Profit - Ron
16.156
Employees
3
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Company Rofrance Development Srl with Fiscal Code 38054520 recorded a turnover of 2024 of 123.808, with a net profit of 16.156 and having an average number of employees of 3. 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 - Rofrance Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.222 61.043 154.156 264.178 282.080 373.490 166.095 123.808
Total Income - EUR - - 13.222 61.043 154.156 269.582 276.816 373.490 166.095 123.808
Total Expenses - EUR - - 11.088 31.879 85.253 162.314 187.871 253.410 144.017 106.502
Gross Profit/Loss - EUR - - 2.134 29.164 68.904 107.268 88.945 120.080 22.078 17.306
Net Profit/Loss - EUR - - 2.002 28.546 67.362 104.688 86.463 116.593 20.707 16.156
Employees - - 1 1 2 3 2 3 4 3
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 -25.0%, from 166.095 euro in the year 2023, to 123.808 euro in 2024. The Net Profit decreased by -4.435 euro, from 20.707 euro in 2023, to 16.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofrance Development Srl - CUI 38054520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.468 32.017 88.419 121.026 96.469 121.983 77.105 113.278
Inventories - - 0 0 0 5.396 0 0 0 0
Receivables - - 0 0 2.807 4.449 17.473 40.393 55.060 113.106
Cash - - 2.468 32.017 85.612 111.181 78.996 81.590 22.045 172
Shareholders Funds - - 2.046 30.554 87.521 104.765 86.637 116.710 71.140 82.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 422 1.462 898 16.261 9.831 5.273 5.965 30.721
Income in Advance - - 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 "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 113.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.106 euro and cash availability of 172 euro.
The company's Equity was valued at 82.556 euro, while total Liabilities amounted to 30.721 euro. Equity increased by 11.814 euro, from 71.140 euro in 2023, to 82.556 in 2024.

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