Financial results - ROGA CONCEPT IMOB SOLUTIONS S.R.L.

Financial Summary - Roga Concept Imob Solutions S.r.l.
Unique identification code: 45982967
Registration number: J40/7332/2022
Nace: 6831
Sales - Ron
28.547
Net Profit - Ron
2.695
Employees
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Company Roga Concept Imob Solutions S.r.l. with Fiscal Code 45982967 recorded a turnover of 2024 of 28.547, with a net profit of 2.695 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roga Concept Imob Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.575 18.113 28.547
Total Income - EUR - - - - - - - 5.575 18.113 28.547
Total Expenses - EUR - - - - - - - 246 11.814 25.428
Gross Profit/Loss - EUR - - - - - - - 5.330 6.299 3.119
Net Profit/Loss - EUR - - - - - - - 5.166 5.545 2.695
Employees - - - - - - - 0 0 0
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 58.5%, from 18.113 euro in the year 2023, to 28.547 euro in 2024. The Net Profit decreased by -2.819 euro, from 5.545 euro in 2023, to 2.695 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 - Roga Concept Imob Solutions S.r.l. - CUI 45982967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8 9
Current Assets - - - - - - - 5.391 6.444 11.250
Inventories - - - - - - - 121 0 164
Receivables - - - - - - - 4.269 337 4.229
Cash - - - - - - - 1.001 6.107 6.857
Shareholders Funds - - - - - - - 5.206 6.520 9.178
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 245 317 2.449
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.250 euro in 2024 which includes Inventories of 164 euro, Receivables of 4.229 euro and cash availability of 6.857 euro.
The company's Equity was valued at 9.178 euro, while total Liabilities amounted to 2.449 euro. Equity increased by 2.694 euro, from 6.520 euro in 2023, to 9.178 in 2024.

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