Financial results - ROGEST IMOBILIARE SRL

Financial Summary - Rogest Imobiliare Srl
Unique identification code: 36129791
Registration number: J35/1545/2016
Nace: 4110
Sales - Ron
12.613
Net Profit - Ron
-40
Employees
1
Open Account
Company Rogest Imobiliare Srl with Fiscal Code 36129791 recorded a turnover of 2024 of 12.613, with a net profit of -40 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogest Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 34.409 0 0 75.604 0 0 12.613
Total Income - EUR - 653 3.259 38.923 1.940 876 75.872 0 659 192.734
Total Expenses - EUR - 5.318 9.228 54.778 27.657 23.688 50.764 21.057 15.327 191.612
Gross Profit/Loss - EUR - -4.665 -5.969 -15.855 -25.716 -22.812 25.108 -21.057 -14.668 1.122
Net Profit/Loss - EUR - -4.665 -5.969 -16.890 -25.716 -22.812 22.840 -21.057 -14.668 -40
Employees - 0 0 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROGEST IMOBILIARE SRL

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Rogest Imobiliare Srl

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Rogest Imobiliare Srl

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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 - Rogest Imobiliare Srl - CUI 36129791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 748 258 205.907 194.322 178.088 158.398 146.765 134.232 93.657
Current Assets - 156.071 251.140 129.541 115.173 110.134 146.802 138.812 139.020 194.810
Inventories - 153.873 151.263 105.969 103.917 101.947 69.824 70.041 69.829 69.438
Receivables - 0 111 427 3.378 2.498 2.373 2.393 2.881 8.436
Cash - 2.198 99.766 23.145 7.878 5.689 74.604 66.379 66.311 116.935
Shareholders Funds - -4.442 -10.336 -27.037 -52.229 -74.051 -49.568 -70.779 -85.232 -84.796
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 161.261 261.734 362.485 361.724 362.273 354.768 356.356 358.484 378.282
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.810 euro in 2024 which includes Inventories of 69.438 euro, Receivables of 8.436 euro and cash availability of 116.935 euro.
The company's Equity was valued at -84.796 euro, while total Liabilities amounted to 378.282 euro. Equity decreased by -40 euro, from -85.232 euro in 2023, to -84.796 in 2024.

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