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Financial results - ROGA METAL CONSTRUCT TM S.R.L.

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Financial Summary - Roga Metal Construct Tm S.r.l.
Unique identification code: 42430097
Registration number: J35/867/2020
Nace: 4391
Sales - Ron
24.043
Net Profit - Ron
23.148
Employees
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Company Roga Metal Construct Tm S.r.l. with Fiscal Code 42430097 recorded a turnover of 2021 of 24.043, with a net profit of 23.148 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roga Metal Construct Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 848 24.177 - - -
Total Income - EUR - - - - - 848 24.177 - - -
Total Expenses - EUR - - - - - 14 175 - - -
Gross Profit/Loss - EUR - - - - - 833 24.002 - - -
Net Profit/Loss - EUR - - - - - 808 23.277 - - -
Employees - - - - - 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 2,817.0%, from 848 euro in the year 2020, to 24.177 euro in 2021. The Net Profit increased by 22.487 euro, from 808 euro in 2020, to 23.277 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 Metal Construct Tm S.r.l. - CUI 42430097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 - - -
Current Assets - - - - - 1.221 25.222 - - -
Inventories - - - - - 364 3.102 - - -
Receivables - - - - - 0 22.115 - - -
Cash - - - - - 858 5 - - -
Shareholders Funds - - - - - 808 24.067 - - -
Social Capital - - - - - 0 0 - - -
Debts - - - - - 439 1.180 - - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.222 euro in 2021 which includes Inventories of 3.102 euro, Receivables of 22.115 euro and cash availability of 5 euro.
The company's Equity was valued at 24.067 euro, while total Liabilities amounted to 1.180 euro. Equity increased by 23.277 euro, from 808 euro in 2020, to 24.067 in 2021.
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