Financial results - ROOR INVEST SRL

Financial Summary - Roor Invest Srl
Unique identification code: 32707795
Registration number: J19/22/2014
Nace: 4120
Sales - Ron
181.220
Net Profit - Ron
27.234
Employee
10
The most important financial indicators for the company Roor Invest Srl - Unique Identification Number 32707795: sales in 2023 was 181.220 euro, registering a net profit of 27.234 euro and having an average number of 10 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 - Roor Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.158 32.224 19.549 0 0 - 1.422 2.408 85.092 181.220
Total Income - EUR 25.401 32.224 19.952 0 0 - 1.422 2.408 85.092 187.886
Total Expenses - EUR 26.854 19.619 13.649 0 0 - 3.171 12.290 62.728 158.807
Gross Profit/Loss - EUR -1.453 12.605 6.302 0 0 - -1.749 -9.883 22.364 29.080
Net Profit/Loss - EUR -2.215 11.638 5.780 0 0 - -1.763 -9.955 21.550 27.234
Employees 3 1 1 0 0 - 1 1 9 10
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 increased by 113.6%, from 85.092 euro in the year 2022, to 181.220 euro in 2023. The Net Profit increased by 5.749 euro, from 21.550 euro in 2022, to 27.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roor Invest Srl - CUI 32707795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 848
Current Assets 14.193 21.744 24.442 24.029 23.588 - 23.619 4.222 56.948 98.491
Inventories 13.196 9.954 10.420 10.244 10.056 - 9.674 0 0 1.011
Receivables 130 131 129 127 125 - 120 117 19.048 93.566
Cash 868 11.659 13.893 13.658 13.407 - 13.825 4.104 37.900 3.914
Shareholders Funds -2.170 9.450 15.134 14.878 14.605 - 11.633 1.420 22.974 27.274
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 16.363 12.294 9.308 9.151 8.983 - 11.987 2.802 33.974 72.065
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 98.491 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 93.566 euro and cash availability of 3.914 euro.
The company's Equity was valued at 27.274 euro, while total Liabilities amounted to 72.065 euro. Equity increased by 4.370 euro, from 22.974 euro in 2022, to 27.274 in 2023.

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