Financial results - ROINVESTIGO SRL

Financial Summary - Roinvestigo Srl
Unique identification code: 27014490
Registration number: J04/484/2010
Nace: 4120
Sales - Ron
343.056
Net Profit - Ron
-24.995
Employees
7
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Company Roinvestigo Srl with Fiscal Code 27014490 recorded a turnover of 2024 of 343.056, with a net profit of -24.995 and having an average number of employees of 7. 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 - Roinvestigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.609 101.052 35.733 30.451 94.892 233.951 501.552 405.460 315.379 343.056
Total Income - EUR 149.787 89.549 35.879 85.333 94.999 316.817 494.089 436.453 315.380 378.468
Total Expenses - EUR 120.768 86.387 58.247 80.841 126.997 239.367 450.604 411.631 385.281 401.518
Gross Profit/Loss - EUR 29.019 3.161 -22.368 4.492 -31.998 77.450 43.484 24.821 -69.901 -23.050
Net Profit/Loss - EUR 23.274 2.499 -23.015 3.635 -32.949 74.348 39.188 20.990 -72.897 -24.995
Employees 4 4 1 2 6 9 14 17 12 7
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 9.4%, from 315.379 euro in the year 2023, to 343.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROINVESTIGO SRL

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Roinvestigo Srl

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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 - Roinvestigo Srl - CUI 27014490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.603 15.690 61.524 42.758 38.289 37.326 10.869 68.724 59.977 31.121
Current Assets 165.253 117.719 68.960 62.367 52.800 206.147 188.708 201.793 153.805 174.803
Inventories 11.622 1.588 9.459 3.839 0 9.914 14.621 20.436 13.947 700
Receivables 99.897 56.155 21.648 39.876 42.507 175.966 143.479 170.894 103.336 161.977
Cash 53.734 59.976 37.854 18.652 10.294 20.267 30.608 10.463 36.522 12.127
Shareholders Funds 27.275 29.496 1.254 5.038 -28.008 46.871 85.020 106.273 2.575 -22.434
Social Capital 90 89 175 344 337 331 323 324 323 322
Debts 142.580 103.913 129.230 100.088 119.098 196.602 114.982 164.244 210.825 228.358
Income in Advance 0 0 0 0 0 0 0 0 15.509 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 174.803 euro in 2024 which includes Inventories of 700 euro, Receivables of 161.977 euro and cash availability of 12.127 euro.
The company's Equity was valued at -22.434 euro, while total Liabilities amounted to 228.358 euro. Equity decreased by -24.995 euro, from 2.575 euro in 2023, to -22.434 in 2024.

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