Company Roger Infra S.r.l. with Fiscal Code 39964583
recorded a turnover of 2021 of
35.690,
with a net profit of
5.480
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 -
Roger Infra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.912
43.265
48.115
35.888
-
-
-
Total Income - EUR
-
-
-
7.916
43.265
48.219
36.370
-
-
-
Total Expenses - EUR
-
-
-
1.022
29.898
27.989
30.499
-
-
-
Gross Profit/Loss - EUR
-
-
-
6.894
13.368
20.229
5.872
-
-
-
Net Profit/Loss - EUR
-
-
-
6.814
12.935
19.748
5.510
-
-
-
Employees
-
-
-
1
2
1
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 -23.7%, from 48.115 euro in the year 2020, to 35.888 euro in 2021.
The Net Profit decreased by -13.800 euro, from 19.748 euro in 2020, to 5.510 in the last year.
Check the financial reports for the company - Roger Infra S.r.l.
Financial Rating - ROGER INFRA S.R.L.
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Financial Rating
Payment Limits - Roger Infra S.r.l.
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Prob. of insolvency - Roger Infra S.r.l.
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Insolvency Probability
Financial Reports - Roger Infra S.r.l.
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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 -
Roger Infra S.r.l. - CUI 39964583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.149
5.423
7.643
3.754
-
-
-
Current Assets
-
-
-
6.305
22.237
40.200
64.987
-
-
-
Inventories
-
-
-
0
0
1.500
1.467
-
-
-
Receivables
-
-
-
2.722
14.169
22.014
63.554
-
-
-
Cash
-
-
-
3.582
8.069
16.686
-34
-
-
-
Shareholders Funds
-
-
-
6.857
19.660
39.035
43.679
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
596
8.001
8.809
25.062
-
-
-
Income in Advance
-
-
-
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
64.987 euro in 2021 which includes Inventories of
1.467 euro, Receivables of
63.554 euro and cash availability of
-34 euro.
The company's Equity was valued at
43.679 euro, while total Liabilities amounted to
25.062 euro.
Equity increased by 5.510 euro, from 39.035 euro in 2020, to 43.679 in 2021.
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