Financial results - ROHI CONS S.R.L.

Financial Summary - Rohi Cons S.r.l.
Unique identification code: 47939947
Registration number: J12/1545/2023
Nace: 4120
Sales - Ron
65.615
Net Profit - Ron
-19.514
Employees
4
Open Account
Company Rohi Cons S.r.l. with Fiscal Code 47939947 recorded a turnover of 2024 of 65.615, with a net profit of -19.514 and having an average number of employees of 4. 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 - Rohi Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 63.502 65.615
Total Income - EUR - - - - - - - - 63.503 65.624
Total Expenses - EUR - - - - - - - - 38.693 85.138
Gross Profit/Loss - EUR - - - - - - - - 24.810 -19.514
Net Profit/Loss - EUR - - - - - - - - 24.188 -19.514
Employees - - - - - - - - 2 4
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 increased by 3.9%, from 63.502 euro in the year 2023, to 65.615 euro in 2024. The Net Profit decreased by -24.053 euro, from 24.188 euro in 2023, to 0 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 - Rohi Cons S.r.l. - CUI 47939947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34 3.565
Current Assets - - - - - - - - 32.008 21.805
Inventories - - - - - - - - 39 633
Receivables - - - - - - - - 150 3.422
Cash - - - - - - - - 31.819 17.749
Shareholders Funds - - - - - - - - 24.228 4.579
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.814 20.791
Income in Advance - - - - - - - - 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 21.805 euro in 2024 which includes Inventories of 633 euro, Receivables of 3.422 euro and cash availability of 17.749 euro.
The company's Equity was valued at 4.579 euro, while total Liabilities amounted to 20.791 euro. Equity decreased by -19.514 euro, from 24.228 euro in 2023, to 4.579 in 2024.

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