Financial results - ROHIDA CON SRL

Financial Summary - Rohida Con Srl
Unique identification code: 26446059
Registration number: J12/119/2010
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-119
Employees
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Company Rohida Con Srl with Fiscal Code 26446059 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohida Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.496 35.898 16.418 0 0 0 0 0 0 0
Total Income - EUR 53.862 58.036 38.353 0 1.264 0 0 0 0 0
Total Expenses - EUR 61.974 56.064 44.406 3.480 126 5.673 121 122 109 119
Gross Profit/Loss - EUR -8.112 1.972 -6.052 -3.480 1.138 -5.673 -121 -122 -109 -119
Net Profit/Loss - EUR -8.112 1.613 -6.217 -3.480 1.100 -5.673 -121 -122 -109 -119
Employees 6 5 3 1 0 0 0 0 0 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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ROHIDA CON SRL

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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 - Rohida Con Srl - CUI 26446059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.779 32.494 9.271 9.101 8.925 3.226 3.154 0 0 0
Current Assets 45.811 45.733 29.193 25.147 25.798 23.888 23.237 23.188 23.009 22.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.297 43.489 25.337 23.594 23.137 22.275 21.709 21.250 20.902 20.723
Cash 514 2.244 3.856 1.553 2.661 1.614 1.528 1.938 2.107 2.039
Shareholders Funds 42.862 44.038 37.076 32.916 33.378 27.073 26.351 23.147 22.968 22.721
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 22.820 34.189 1.389 1.332 1.344 41 40 41 40 40
Income in Advance 44.908 22.313 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.723 euro and cash availability of 2.039 euro.
The company's Equity was valued at 22.721 euro, while total Liabilities amounted to 40 euro. Equity decreased by -119 euro, from 22.968 euro in 2023, to 22.721 in 2024.

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