Financial results - ROGEST IMOBILIARE SRL

Financial Summary - Rogest Imobiliare Srl
Unique identification code: 36129791
Registration number: J35/1545/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.668
Employee
The most important financial indicators for the company Rogest Imobiliare Srl - Unique Identification Number 36129791: sales in 2023 was - euro, registering a net profit of -14.668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogest Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 34.409 0 0 75.604 0 0
Total Income - EUR - - 653 3.259 38.923 1.940 876 75.872 0 659
Total Expenses - EUR - - 5.318 9.228 54.778 27.657 23.688 50.764 21.057 15.327
Gross Profit/Loss - EUR - - -4.665 -5.969 -15.855 -25.716 -22.812 25.108 -21.057 -14.668
Net Profit/Loss - EUR - - -4.665 -5.969 -16.890 -25.716 -22.812 22.840 -21.057 -14.668
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogest Imobiliare Srl - CUI 36129791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 748 258 205.907 194.322 178.088 158.398 146.765 134.232
Current Assets - - 156.071 251.140 129.541 115.173 110.134 146.802 138.812 139.020
Inventories - - 153.873 151.263 105.969 103.917 101.947 69.824 70.041 69.829
Receivables - - 0 111 427 3.378 2.498 2.373 2.393 2.881
Cash - - 2.198 99.766 23.145 7.878 5.689 74.604 66.379 66.311
Shareholders Funds - - -4.442 -10.336 -27.037 -52.229 -74.051 -49.568 -70.779 -85.232
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 161.261 261.734 362.485 361.724 362.273 354.768 356.356 358.484
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.020 euro in 2023 which includes Inventories of 69.829 euro, Receivables of 2.881 euro and cash availability of 66.311 euro.
The company's Equity was valued at -85.232 euro, while total Liabilities amounted to 358.484 euro. Equity decreased by -14.668 euro, from -70.779 euro in 2022, to -85.232 in 2023.

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