Financial results - ROGINA COSTRUZIONI S.R.L.

Financial Summary - Rogina Costruzioni S.r.l.
Unique identification code: 45794220
Registration number: J06/252/2022
Nace: 4120
Sales - Ron
11.692
Net Profit - Ron
2.240
Employees
1
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Company Rogina Costruzioni S.r.l. with Fiscal Code 45794220 recorded a turnover of 2024 of 11.692, with a net profit of 2.240 and having an average number of employees of 1. 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 - Rogina Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.853 40.046 11.692
Total Income - EUR - - - - - - - 4.765 44.595 15.220
Total Expenses - EUR - - - - - - - 2.649 24.828 12.864
Gross Profit/Loss - EUR - - - - - - - 2.117 19.767 2.357
Net Profit/Loss - EUR - - - - - - - 2.079 19.367 2.240
Employees - - - - - - - 0 2 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. In the last year of activity, the sales decreased by -70.6%, from 40.046 euro in the year 2023, to 11.692 euro in 2024. The Net Profit decreased by -17.019 euro, from 19.367 euro in 2023, to 2.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rogina Costruzioni S.r.l. - CUI 45794220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.660 24.277 9.419
Inventories - - - - - - - 0 0 320
Receivables - - - - - - - 1.115 12.746 2.851
Cash - - - - - - - 2.545 11.531 6.247
Shareholders Funds - - - - - - - 2.119 21.479 6.511
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.541 2.797 2.908
Income in Advance - - - - - - - 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 9.419 euro in 2024 which includes Inventories of 320 euro, Receivables of 2.851 euro and cash availability of 6.247 euro.
The company's Equity was valued at 6.511 euro, while total Liabilities amounted to 2.908 euro. Equity decreased by -14.848 euro, from 21.479 euro in 2023, to 6.511 in 2024.

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