Financial results - ROGOPREST SRL

Financial Summary - Rogoprest Srl
Unique identification code: 17415630
Registration number: J39/301/2005
Nace: 4120
Sales - Ron
28.061
Net Profit - Ron
-5.167
Employees
2
Open Account
Company Rogoprest Srl with Fiscal Code 17415630 recorded a turnover of 2024 of 28.061, with a net profit of -5.167 and having an average number of employees of 2. 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 - Rogoprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904 1.160 7.653 2.632 13.224 27.522 19.198 18.315 34.482 28.061
Total Income - EUR 904 1.160 7.653 4.029 13.094 29.589 23.907 18.315 34.482 28.066
Total Expenses - EUR 2.729 2.391 1.944 3.986 12.713 29.177 20.336 16.806 30.712 33.106
Gross Profit/Loss - EUR -1.825 -1.231 5.709 43 381 412 3.572 1.509 3.770 -5.040
Net Profit/Loss - EUR -1.852 -1.254 5.504 3 283 204 3.386 1.329 3.463 -5.167
Employees 2 1 0 1 2 3 1 2 3 2
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 -18.2%, from 34.482 euro in the year 2023, to 28.061 euro in 2024. The Net Profit decreased by -3.444 euro, from 3.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rogoprest Srl

Rating financiar

Financial Rating -
ROGOPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rogoprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rogoprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rogoprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rogoprest Srl - CUI 17415630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 204 200 400 393 384 385 384 382
Current Assets 3.809 3.602 1.919 1.345 4.394 6.242 3.002 5.362 13.555 4.414
Inventories 1.327 1.314 1.291 1.268 2.184 2.074 2.028 2.034 1.032 1.026
Receivables 2.482 2.289 0 83 5 2.246 950 0 11.799 1.005
Cash 0 0 627 -5 2.206 1.922 24 3.328 724 2.383
Shareholders Funds -6.065 -7.257 -1.630 -1.598 -1.284 -1.056 2.354 3.691 7.143 1.936
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.084 11.066 3.753 3.143 6.078 7.690 1.032 2.057 6.796 2.860
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 "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 4.414 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 1.005 euro and cash availability of 2.383 euro.
The company's Equity was valued at 1.936 euro, while total Liabilities amounted to 2.860 euro. Equity decreased by -5.167 euro, from 7.143 euro in 2023, to 1.936 in 2024.

Risk Reports Prices

Reviews - Rogoprest Srl

Comments - Rogoprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.