Company Rohisar Srl with Fiscal Code 17305220
recorded a turnover of 2024 of
66.755,
with a net profit of
-44.747
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rohisar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.969
17.988
17.980
30.182
47.209
27.888
32.419
192.241
22.233
66.755
Total Income - EUR
-7.200
17.988
17.980
30.182
47.209
27.888
32.428
192.244
38.574
88.409
Total Expenses - EUR
16.539
7.516
17.675
25.264
44.920
33.466
36.620
213.152
67.515
133.156
Gross Profit/Loss - EUR
-23.739
10.472
305
4.918
2.289
-5.578
-4.191
-20.908
-28.940
-44.747
Net Profit/Loss - EUR
-23.739
10.112
336
4.526
1.799
-5.845
-4.516
-22.830
-29.316
-44.747
Employees
1
1
1
1
2
1
2
1
3
5
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 201.9%, from 22.233 euro in the year 2023, to 66.755 euro in 2024.
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Financial Reports - Rohisar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.498 euro in 2024 which includes Inventories of
61.896 euro, Receivables of
49.801 euro and cash availability of
6.801 euro.
The company's Equity was valued at
-24.923 euro, while total Liabilities amounted to
226.507 euro.
Equity decreased by -44.747 euro, from 19.936 euro in 2023, to -24.923 in 2024.
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