Company Rogestor Mgs Company Srl with Fiscal Code 30923644
recorded a turnover of 2024 of
60.813,
with a net profit of
2.328
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rogestor Mgs Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.545
84.489
64.126
45.892
79.567
86.156
87.136
109.098
81.247
60.813
Total Income - EUR
67.803
90.403
77.233
66.248
100.781
63.470
87.136
117.209
81.247
60.813
Total Expenses - EUR
53.542
77.588
74.115
65.669
95.785
98.132
81.163
95.569
76.266
58.042
Gross Profit/Loss - EUR
14.261
12.815
3.117
578
4.996
-34.661
5.973
21.640
4.980
2.771
Net Profit/Loss - EUR
12.565
11.970
482
119
4.192
-35.472
5.101
20.468
4.168
2.328
Employees
9
8
8
7
8
6
6
8
5
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 -24.7%, from 81.247 euro in the year 2023, to 60.813 euro in 2024.
The Net Profit decreased by -1.817 euro, from 4.168 euro in 2023, to 2.328 in the last year.
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Financial Reports - Rogestor Mgs Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rogestor Mgs Company Srl - CUI 30923644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.385
85.287
65.586
52.984
36.395
27.225
19.820
19.882
190
189
Current Assets
77.814
55.425
80.326
58.336
96.349
66.815
32.775
61.036
93.929
76.475
Inventories
2.854
8.165
21.644
29.713
55.874
8.199
844
203
0
0
Receivables
40.641
32.640
56.951
18.884
32.212
53.441
30.211
59.408
82.441
74.394
Cash
34.319
14.619
1.731
9.739
8.264
5.175
1.720
1.426
11.488
2.081
Shareholders Funds
15.231
27.046
34.681
34.249
37.778
1.589
6.655
27.143
11.597
13.860
Social Capital
67
67
66
150
148
145
142
142
142
141
Debts
84.219
113.665
93.851
72.881
94.967
92.451
45.940
53.775
82.522
62.804
Income in Advance
44.749
38.726
17.381
4.228
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.394 euro and cash availability of
2.081 euro.
The company's Equity was valued at
13.860 euro, while total Liabilities amounted to
62.804 euro.
Equity increased by 2.328 euro, from 11.597 euro in 2023, to 13.860 in 2024.
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