Financial results - ROHOUSEONE CONSTRUCT S.R.L.

Financial Summary - Rohouseone Construct S.r.l.
Unique identification code: 44117755
Registration number: J2021006890406
Nace: 4100
Sales - Ron
22.248
Net Profit - Ron
-34.997
Employees
2
Open Account
Company Rohouseone Construct S.r.l. with Fiscal Code 44117755 recorded a turnover of 2024 of 22.248, with a net profit of -34.997 and having an average number of employees of 2. 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 - Rohouseone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.980 207.228 95.748 22.248
Total Income - EUR - - - - - - 31.980 207.228 95.748 22.248
Total Expenses - EUR - - - - - - 36.920 200.641 101.744 57.023
Gross Profit/Loss - EUR - - - - - - -4.939 6.587 -5.996 -34.775
Net Profit/Loss - EUR - - - - - - -5.563 4.515 -6.953 -34.997
Employees - - - - - - 1 1 2 2
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 -76.6%, from 95.748 euro in the year 2023, to 22.248 euro in 2024.
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 - Rohouseone Construct S.r.l. - CUI 44117755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 910 16.684 13.240 8.970
Current Assets - - - - - - 41.197 268.663 314.400 345.370
Inventories - - - - - - 21.549 173.660 184.631 194.611
Receivables - - - - - - 3.375 6.469 121.936 147.570
Cash - - - - - - 16.273 88.535 7.833 3.189
Shareholders Funds - - - - - - -5.523 -1.025 -7.975 -42.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.630 286.372 336.144 397.793
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.370 euro in 2024 which includes Inventories of 194.611 euro, Receivables of 147.570 euro and cash availability of 3.189 euro.
The company's Equity was valued at -42.928 euro, while total Liabilities amounted to 397.793 euro. Equity decreased by -34.997 euro, from -7.975 euro in 2023, to -42.928 in 2024.

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