Financial results - ROINVEST CONSTRUCT S.R.L.

Financial Summary - Roinvest Construct S.r.l.
Unique identification code: 4504078
Registration number: J40/19321/1993
Nace: 4120
Sales - Ron
45.367
Net Profit - Ron
30.899
Employees
4
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Company Roinvest Construct S.r.l. with Fiscal Code 4504078 recorded a turnover of 2021 of 45.367, with a net profit of 30.899 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roinvest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.182 136.588 175.243 38.275 42.559 12.795 45.619 - - -
Total Income - EUR 218.314 144.038 175.490 38.314 64.932 12.795 72.279 - - -
Total Expenses - EUR 203.267 143.675 215.497 73.905 79.140 39.757 40.485 - - -
Gross Profit/Loss - EUR 15.047 363 -40.007 -35.591 -14.208 -26.962 31.794 - - -
Net Profit/Loss - EUR 12.635 281 -41.765 -35.975 -14.858 -27.090 31.071 - - -
Employees 14 12 17 9 5 5 4 - - -
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 264.6%, from 12.795 euro in the year 2020, to 45.619 euro in 2021. The Net Profit increased by 31.071 euro, from 0 euro in 2020, to 31.071 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 - Roinvest Construct S.r.l. - CUI 4504078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.400 26.941 25.261 24.805 7 7 2 - - -
Current Assets 54.233 30.622 3.021 8.366 11.470 8.650 10.264 - - -
Inventories 1.599 4.117 1.250 1.611 3.453 3.397 1.082 - - -
Receivables 15.769 6.782 1.220 5.420 7.671 5.212 5.360 - - -
Cash 36.865 19.722 551 1.335 345 42 3.822 - - -
Shareholders Funds 36.175 23.581 -18.583 -54.217 -68.025 -93.825 -60.673 - - -
Social Capital 20.382 20.175 19.833 19.469 19.092 18.730 18.315 - - -
Debts 22.199 9.222 23.660 64.609 79.537 102.517 70.973 - - -
Income in Advance 609 241 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.264 euro in 2021 which includes Inventories of 1.082 euro, Receivables of 5.360 euro and cash availability of 3.822 euro.
The company's Equity was valued at -60.673 euro, while total Liabilities amounted to 70.973 euro. Equity increased by 31.071 euro, from -93.825 euro in 2020, to -60.673 in 2021.

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