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Financial results - ROGOZEA ŞAPE ŞI AMENAJĂRI INTERIOARE SRL

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Financial Summary - Rogozea Şape Şi Amenajări Interioare Srl
Unique identification code: 37649458
Registration number: J3/1203/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.635
Employees
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Company Rogozea Şape Şi Amenajări Interioare Srl with Fiscal Code 37649458 recorded a turnover of 2024 of - , with a net profit of -21.635 and having an average number of employees of - . 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 - Rogozea Şape Şi Amenajări Interioare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.776 10.193 30.268 97.506 61.605 29.585 - 0
Total Income - EUR - - 27.776 10.193 38.937 223.667 165.687 36.885 - 0
Total Expenses - EUR - - 6.547 11.617 39.702 274.742 237.109 119.485 - 21.635
Gross Profit/Loss - EUR - - 21.229 -1.425 -765 -51.075 -71.422 -82.600 - -21.635
Net Profit/Loss - EUR - - 20.951 -1.527 -1.095 -52.005 -71.984 -82.898 - -21.635
Employees - - 2 2 5 28 23 10 - 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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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 - Rogozea Şape Şi Amenajări Interioare Srl - CUI 37649458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 11.127 12.622 - 6.395
Current Assets - - 23.092 20.704 28.231 21.765 45.438 66.316 - 28.673
Inventories - - 0 0 0 800 6.573 18.965 - 0
Receivables - - 1.137 1.728 14.230 19.960 33.406 45.187 - 28.308
Cash - - 21.955 18.976 14.001 1.006 5.458 2.164 - 365
Shareholders Funds - - 20.995 19.083 17.619 -34.721 -105.934 -189.161 - -255.699
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.097 1.621 10.613 56.486 162.499 268.099 - 290.767
Income in Advance - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.308 euro and cash availability of 365 euro.
The company's Equity was valued at -255.699 euro, while total Liabilities amounted to 290.767 euro. Equity decreased by -68.165 euro, from -189.161 euro in 2022, to -255.699 in 2024.
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