Financial results - ROHOUSE SRL

Financial Summary - Rohouse Srl
Unique identification code: 12247331
Registration number: J12/1231/1999
Nace: 6831
Sales - Ron
17.096
Net Profit - Ron
-11.358
Employees
1
Open Account
Company Rohouse Srl with Fiscal Code 12247331 recorded a turnover of 2024 of 17.096, with a net profit of -11.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.872 48.134 47.931 62.073 62.848 54.203 37.619 40.238 33.674 17.096
Total Income - EUR 48.874 48.135 47.931 62.563 77.089 54.206 38.648 40.534 34.659 17.279
Total Expenses - EUR 45.766 45.543 43.224 50.173 55.043 26.506 37.526 38.437 25.192 28.091
Gross Profit/Loss - EUR 3.108 2.592 4.708 12.390 22.046 27.700 1.122 2.097 9.467 -10.811
Net Profit/Loss - EUR 1.642 2.106 4.156 11.765 21.417 27.198 735 1.700 9.127 -11.358
Employees 4 4 3 2 1 1 1 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 -48.9%, from 33.674 euro in the year 2023, to 17.096 euro in 2024. The Net Profit decreased by -9.076 euro, from 9.127 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 - Rohouse Srl - CUI 12247331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 456 288 1.507 360 2.062 1.579 1.025 465 1.421
Current Assets 8.507 9.719 10.449 21.122 43.801 55.836 36.206 36.683 41.999 35.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.986 565 180 6.497 12.571 5.281 1.727 1.112 2.113 402
Cash 2.521 9.154 10.269 14.625 31.231 50.554 34.479 35.571 39.887 34.732
Shareholders Funds 6.701 8.739 9.982 21.564 42.563 56.148 32.444 34.244 41.333 29.744
Social Capital 1.352 1.339 1.316 1.292 1.267 1.243 1.215 1.219 1.215 1.208
Debts 2.476 1.436 755 1.065 1.598 1.750 5.342 3.464 1.131 6.811
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 34.732 euro.
The company's Equity was valued at 29.744 euro, while total Liabilities amounted to 6.811 euro. Equity decreased by -11.358 euro, from 41.333 euro in 2023, to 29.744 in 2024.

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