Company Rogelis Company Srl with Fiscal Code 4843317
recorded a turnover of 2024 of
48.737,
with a net profit of
-9.350
and having an average number of employees of
5.
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 -
Rogelis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.145
87.057
137.934
78.364
184.278
310.874
266.427
165.070
198.755
48.737
Total Income - EUR
151.959
87.068
138.092
78.487
185.506
369.909
268.208
192.917
199.709
94.190
Total Expenses - EUR
157.998
93.830
169.055
89.240
199.774
365.567
264.177
328.461
177.856
103.136
Gross Profit/Loss - EUR
-6.039
-6.762
-30.963
-10.753
-14.268
4.342
4.031
-135.544
21.853
-8.946
Net Profit/Loss - EUR
-6.039
-6.762
-32.342
-11.537
-16.111
1.233
1.367
-137.441
19.866
-9.350
Employees
11
8
7
6
11
17
16
9
9
5
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 -75.3%, from 198.755 euro in the year 2023, to 48.737 euro in 2024.
The Net Profit decreased by -19.755 euro, from 19.866 euro in 2023, to 0 in the last year.
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Financial Reports - Rogelis Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rogelis Company Srl - CUI 4843317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
15.746
29.301
25.138
18.329
14.154
2.435
Current Assets
172.654
167.135
162.938
179.190
177.826
290.616
343.576
181.598
213.942
211.582
Inventories
0
0
0
0
0
58.462
100.348
97
0
0
Receivables
117.833
140.807
136.825
154.736
159.520
224.154
178.931
166.862
199.475
185.912
Cash
54.821
26.328
26.112
24.454
18.306
8.000
64.297
14.640
14.467
25.670
Shareholders Funds
230.590
221.475
185.385
170.446
151.034
149.404
147.458
-32.305
-12.342
-21.623
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
43.087
45.653
75.853
105.240
137.165
260.314
309.066
232.233
240.438
235.640
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
"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
211.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
185.912 euro and cash availability of
25.670 euro.
The company's Equity was valued at
-21.623 euro, while total Liabilities amounted to
235.640 euro.
Equity decreased by -9.350 euro, from -12.342 euro in 2023, to -21.623 in 2024.
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