Financial results - ROGENTY S.R.L.

Financial Summary - Rogenty S.r.l.
Unique identification code: 9520015
Registration number: J13/1500/1997
Nace: 4120
Sales - Ron
468.256
Net Profit - Ron
120.878
Employees
12
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Company Rogenty S.r.l. with Fiscal Code 9520015 recorded a turnover of 2024 of 468.256, with a net profit of 120.878 and having an average number of employees of 12. 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 - Rogenty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.459 99.850 195.403 656.301 686.664 543.128 988.878 994.086 493.864 468.256
Total Income - EUR 37.873 102.634 195.403 656.301 686.667 553.558 1.003.369 994.918 493.864 649.194
Total Expenses - EUR 43.672 74.736 123.710 429.902 503.164 481.901 888.088 959.235 601.397 499.876
Gross Profit/Loss - EUR -5.799 27.898 71.693 226.399 183.503 71.657 115.281 35.683 -107.533 149.318
Net Profit/Loss - EUR -5.799 26.918 68.685 219.835 176.741 66.475 105.460 25.734 -112.472 120.878
Employees 4 3 3 21 15 14 32 20 16 12
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 -4.7%, from 493.864 euro in the year 2023, to 468.256 euro in 2024. The Net Profit increased by 120.878 euro, from 0 euro in 2023, to 120.878 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 - Rogenty S.r.l. - CUI 9520015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.804 43.567 48.496 465.521 406.456 472.955 650.459 444.328 284.212 134.127
Current Assets 66.355 134.333 185.290 249.496 242.750 400.294 256.536 127.337 43.185 134.875
Inventories 0 0 447 642 669 1.714 1.302 1.306 1.210 677
Receivables 63.968 120.260 143.707 205.642 220.633 334.932 207.275 117.942 37.857 131.129
Cash 2.387 14.073 41.137 43.213 21.449 63.648 47.958 8.088 4.117 3.068
Shareholders Funds 80.397 106.496 173.378 335.969 296.066 282.173 184.926 -27.855 -140.242 -18.580
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 22.985 71.650 60.542 382.200 358.214 596.032 725.010 599.520 468.263 287.583
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 134.875 euro in 2024 which includes Inventories of 677 euro, Receivables of 131.129 euro and cash availability of 3.068 euro.
The company's Equity was valued at -18.580 euro, while total Liabilities amounted to 287.583 euro. Equity increased by 120.878 euro, from -140.242 euro in 2023, to -18.580 in 2024.

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