Financial results - ROHA BUILD S.R.L.

Financial Summary - Roha Build S.r.l.
Unique identification code: 40820514
Registration number: J12/1229/2019
Nace: 4120
Sales - Ron
4.282
Net Profit - Ron
-9.120
Employees
1
Open Account
Company Roha Build S.r.l. with Fiscal Code 40820514 recorded a turnover of 2024 of 4.282, with a net profit of -9.120 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 - Roha Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.899 28.225 15.594 13.777 4.282
Total Income - EUR - - - - 0 5.075 28.225 15.594 13.777 4.282
Total Expenses - EUR - - - - 513 14.912 13.749 16.586 32.058 13.359
Gross Profit/Loss - EUR - - - - -513 -9.837 14.476 -992 -18.281 -9.077
Net Profit/Loss - EUR - - - - -513 -10.046 14.194 -1.129 -18.419 -9.120
Employees - - - - 0 1 2 1 1 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 -68.7%, from 13.777 euro in the year 2023, to 4.282 euro in 2024.
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 - Roha Build S.r.l. - CUI 40820514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 563 6.651 8.337 7.264 738
Inventories - - - - 0 0 0 0 209 0
Receivables - - - - 0 117 6.498 7.007 4.578 0
Cash - - - - 42 446 153 1.330 2.478 738
Shareholders Funds - - - - -471 -10.507 3.919 2.802 -15.625 -24.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 513 11.070 2.731 5.332 22.688 25.396
Income in Advance - - - - 0 0 0 203 202 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 738 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 738 euro.
The company's Equity was valued at -24.658 euro, while total Liabilities amounted to 25.396 euro. Equity decreased by -9.120 euro, from -15.625 euro in 2023, to -24.658 in 2024.

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