Financial results - ROOR INVEST SRL

Financial Summary - Roor Invest Srl
Unique identification code: 32707795
Registration number: J19/22/2014
Nace: 4120
Sales - Ron
21.034
Net Profit - Ron
-16.084
Employees
3
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Company Roor Invest Srl with Fiscal Code 32707795 recorded a turnover of 2024 of 21.034, with a net profit of -16.084 and having an average number of employees of 3. 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 - Roor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.224 19.549 0 0 - 1.422 2.408 85.092 181.220 21.034
Total Income - EUR 32.224 19.952 0 0 - 1.422 2.408 85.092 187.886 49.145
Total Expenses - EUR 19.619 13.649 0 0 - 3.171 12.290 62.728 158.807 64.829
Gross Profit/Loss - EUR 12.605 6.302 0 0 - -1.749 -9.883 22.364 29.080 -15.683
Net Profit/Loss - EUR 11.638 5.780 0 0 - -1.763 -9.955 21.550 27.234 -16.084
Employees 1 1 0 0 - 1 1 9 10 3
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 -88.3%, from 181.220 euro in the year 2023, to 21.034 euro in 2024. The Net Profit decreased by -27.081 euro, from 27.234 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROOR INVEST 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 - Roor Invest Srl - CUI 32707795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 848 1.429
Current Assets 21.744 24.442 24.029 23.588 - 23.619 4.222 56.948 98.491 75.144
Inventories 9.954 10.420 10.244 10.056 - 9.674 0 0 1.011 1.005
Receivables 131 129 127 125 - 120 117 19.048 93.566 72.347
Cash 11.659 13.893 13.658 13.407 - 13.825 4.104 37.900 3.914 1.792
Shareholders Funds 9.450 15.134 14.878 14.605 - 11.633 1.420 22.974 27.274 -1.899
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 12.294 9.308 9.151 8.983 - 11.987 2.802 33.974 72.065 78.473
Income in Advance 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 "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 75.144 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 72.347 euro and cash availability of 1.792 euro.
The company's Equity was valued at -1.899 euro, while total Liabilities amounted to 78.473 euro. Equity decreased by -29.021 euro, from 27.274 euro in 2023, to -1.899 in 2024.

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