Financial results - ROINVEST BUCOVINA SA

Financial Summary - Roinvest Bucovina Sa
Unique identification code: 8736216
Registration number: J33/1270/1995
Nace: 6831
Sales - Ron
8.937
Net Profit - Ron
-11.543
Employees
2
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Company Roinvest Bucovina Sa with Fiscal Code 8736216 recorded a turnover of 2024 of 8.937, with a net profit of -11.543 and having an average number of employees of 2. 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 - Roinvest Bucovina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.803 6.734 3.310 5.415 2.655 0 0 76 3.649 8.937
Total Income - EUR 21.897 28.380 27.418 5.415 2.655 74.284 5.985 76 115.683 8.979
Total Expenses - EUR 21.667 11.089 9.215 2.549 -40.509 20.980 29.027 951 77.713 20.522
Gross Profit/Loss - EUR 230 17.291 18.202 2.866 43.164 53.304 -23.042 -875 37.970 -11.543
Net Profit/Loss - EUR 193 16.439 17.380 2.704 43.084 52.561 -23.102 -877 31.895 -11.543
Employees 1 0 0 0 0 1 0 1 1 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 increased by 146.3%, from 3.649 euro in the year 2023, to 8.937 euro in 2024. The Net Profit decreased by -31.717 euro, from 31.895 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROINVEST BUCOVINA SA

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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 - Roinvest Bucovina Sa - CUI 8736216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.790 371.017 358.009 350.382 252.014 230.754 223.395 223.293 162.689 19.627
Current Assets 42.745 69.566 75.626 78.365 0 75.123 13.030 11.894 87.843 194.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.745 69.566 75.626 78.365 0 51.539 12.170 11.194 76.403 193.980
Cash 0 0 0 0 0 21 860 699 11.440 372
Shareholders Funds 219.253 228.045 241.566 239.837 223.367 271.694 222.352 222.165 248.147 207.624
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 213.281 212.538 192.069 188.910 28.646 34.183 14.073 13.021 2.385 6.355
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.980 euro and cash availability of 372 euro.
The company's Equity was valued at 207.624 euro, while total Liabilities amounted to 6.355 euro. Equity decreased by -39.136 euro, from 248.147 euro in 2023, to 207.624 in 2024.

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