Financial results - ROINVESTIGO SRL

Financial Summary - Roinvestigo Srl
Unique identification code: 27014490
Registration number: J04/484/2010
Nace: 4120
Sales - Ron
315.379
Net Profit - Ron
-72.897
Employee
12
The most important financial indicators for the company Roinvestigo Srl - Unique Identification Number 27014490: sales in 2023 was 315.379 euro, registering a net profit of -72.897 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roinvestigo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.632 145.609 101.052 35.733 30.451 94.892 233.951 501.552 405.460 315.379
Total Income - EUR 62.408 149.787 89.549 35.879 85.333 94.999 316.817 494.089 436.453 315.380
Total Expenses - EUR 57.371 120.768 86.387 58.247 80.841 126.997 239.367 450.604 411.631 385.281
Gross Profit/Loss - EUR 5.037 29.019 3.161 -22.368 4.492 -31.998 77.450 43.484 24.821 -69.901
Net Profit/Loss - EUR 3.338 23.274 2.499 -23.015 3.635 -32.949 74.348 39.188 20.990 -72.897
Employees 2 4 4 1 2 6 9 14 17 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 405.460 euro in the year 2022, to 315.379 euro in 2023. The Net Profit decreased by -20.926 euro, from 20.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roinvestigo Srl - CUI 27014490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.565 4.603 15.690 61.524 42.758 38.289 37.326 10.869 68.724 59.977
Current Assets 87.477 165.253 117.719 68.960 62.367 52.800 206.147 188.708 201.793 153.805
Inventories 7.383 11.622 1.588 9.459 3.839 0 9.914 14.621 20.436 13.947
Receivables 80.026 99.897 56.155 21.648 39.876 42.507 175.966 143.479 170.894 103.336
Cash 68 53.734 59.976 37.854 18.652 10.294 20.267 30.608 10.463 36.522
Shareholders Funds 3.968 27.275 29.496 1.254 5.038 -28.008 46.871 85.020 106.273 2.575
Social Capital 89 90 89 175 344 337 331 323 324 323
Debts 88.074 142.580 103.913 129.230 100.088 119.098 196.602 114.982 164.244 210.825
Income in Advance 0 0 0 0 0 0 0 0 0 15.509
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.805 euro in 2023 which includes Inventories of 13.947 euro, Receivables of 103.336 euro and cash availability of 36.522 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 210.825 euro. Equity decreased by -103.376 euro, from 106.273 euro in 2022, to 2.575 in 2023. The Debt Ratio was 92.1% in the year 2023.

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