Financial results - ROGHLAND S.R.L.

Financial Summary - Roghland S.r.l.
Unique identification code: 22370969
Registration number: J40/16710/2007
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Roghland S.r.l. with Fiscal Code 22370969 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roghland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2 0 66.425 71.282 12 0 0 0 0
Total Expenses - EUR 169 177 480 67.933 68.123 639 212 156 120 83
Gross Profit/Loss - EUR -169 -175 -480 -1.508 3.159 -627 -212 -156 -120 -83
Net Profit/Loss - EUR -169 -175 -480 -3.501 1.442 -627 -212 -156 -120 -83
Employees 0 0 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 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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ROGHLAND S.R.L.

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Roghland 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 - Roghland S.r.l. - CUI 22370969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.313 128.020 144.463 92.826 28.534 27.993 27.372 27.457 27.374 27.221
Current Assets 12.838 12.958 15.668 7.880 11.583 286 196 248 236 250
Inventories 0 0 0 1.601 0 0 0 0 0 0
Receivables 12.863 12.956 15.659 6.085 113 139 152 167 182 197
Cash -24 2 9 194 11.470 147 44 81 54 54
Shareholders Funds -23.861 -23.793 -23.870 -26.933 -24.969 -25.122 -25.008 -25.241 -25.284 -25.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.012 164.771 184.001 127.638 65.086 53.402 52.576 52.946 52.894 52.697
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 54 euro.
The company's Equity was valued at -25.225 euro, while total Liabilities amounted to 52.697 euro. Equity decreased by -83 euro, from -25.284 euro in 2023, to -25.225 in 2024.

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