Financial results - ROGOMAIN INVEST S.R.L.

Financial Summary - Rogomain Invest S.r.l.
Unique identification code: 45242853
Registration number: J2021020247408
Nace: 4221
Sales - Ron
61.977
Net Profit - Ron
51.132
Employees
Open Account
Company Rogomain Invest S.r.l. with Fiscal Code 45242853 recorded a turnover of 2024 of 61.977, with a net profit of 51.132 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.904 88.391 111.037 61.977
Total Income - EUR - - - - - - 9.904 88.391 111.037 61.977
Total Expenses - EUR - - - - - - 693 12.444 17.927 2.464
Gross Profit/Loss - EUR - - - - - - 9.211 75.946 93.110 59.513
Net Profit/Loss - EUR - - - - - - 9.112 75.080 78.510 51.132
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -43.9%, from 111.037 euro in the year 2023, to 61.977 euro in 2024. The Net Profit decreased by -26.939 euro, from 78.510 euro in 2023, to 51.132 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 - Rogomain Invest S.r.l. - CUI 45242853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.919 6.112 5.296
Current Assets - - - - - - 11.761 73.846 80.229 46.056
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 53.736 58.425 45.731
Cash - - - - - - 11.761 20.110 21.804 325
Shareholders Funds - - - - - - 9.152 75.129 78.559 51.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.609 5.636 7.781 101
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.731 euro and cash availability of 325 euro.
The company's Equity was valued at 51.251 euro, while total Liabilities amounted to 101 euro. Equity decreased by -26.869 euro, from 78.559 euro in 2023, to 51.251 in 2024.

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