Financial results - ROHO-CONSTRUCT SRL

Financial Summary - Roho-Construct Srl
Unique identification code: 12960130
Registration number: J35/376/2000
Nace: 4752
Sales - Ron
1.210.199
Net Profit - Ron
169.304
Employees
12
Open Account
Company Roho-Construct Srl with Fiscal Code 12960130 recorded a turnover of 2024 of 1.210.199, with a net profit of 169.304 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roho-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.749 770.960 835.106 931.747 615.040 776.780 1.195.413 1.549.530 1.051.079 1.210.199
Total Income - EUR 548.366 771.745 835.106 932.802 616.254 777.219 1.197.809 1.551.964 1.058.732 1.215.677
Total Expenses - EUR 578.819 723.195 675.307 744.827 625.140 633.536 946.056 1.195.830 887.353 1.015.661
Gross Profit/Loss - EUR -30.453 48.551 159.800 187.975 -8.886 143.683 251.754 356.134 171.378 200.015
Net Profit/Loss - EUR -30.453 40.847 137.110 158.532 -15.048 136.385 221.319 297.686 144.174 169.304
Employees 22 22 20 16 14 13 11 12 11 12
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 15.8%, from 1.051.079 euro in the year 2023, to 1.210.199 euro in 2024. The Net Profit increased by 25.936 euro, from 144.174 euro in 2023, to 169.304 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 - Roho-Construct Srl - CUI 12960130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.437 11.010 60.736 104.964 85.554 48.158 26.943 41.800 66.972
Current Assets 160.696 219.662 295.078 351.023 238.011 274.588 433.915 467.669 298.542 382.970
Inventories 134.448 163.089 198.631 159.408 110.931 108.808 108.317 95.889 85.389 142.006
Receivables 46.643 68.438 94.489 88.206 126.046 136.404 195.782 246.626 98.304 141.905
Cash -20.395 -11.866 1.959 103.409 1.034 29.376 129.816 11.357 6.692 6.785
Shareholders Funds 46.244 86.096 186.033 152.071 134.078 267.921 367.931 298.173 265.957 169.787
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.452 135.002 120.056 260.158 209.766 92.823 115.511 197.676 79.558 282.155
Income in Advance 0 0 0 0 0 0 0 0 1.774 979
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.970 euro in 2024 which includes Inventories of 142.006 euro, Receivables of 141.905 euro and cash availability of 6.785 euro.
The company's Equity was valued at 169.787 euro, while total Liabilities amounted to 282.155 euro. Equity decreased by -94.684 euro, from 265.957 euro in 2023, to 169.787 in 2024. The Debt Ratio was 62.3% in the year 2024.

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