Financial results - ROPOT DEVELOPMENT SRL

Financial Summary - Ropot Development Srl
Unique identification code: 27364020
Registration number: J2010008532409
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-82.258
Employees
Open Account
Company Ropot Development Srl with Fiscal Code 27364020 recorded a turnover of 2024 of - , with a net profit of -82.258 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropot Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.482 473.830 526.879 817.102 1.152.307 804.566 67.654 20.252 1.891 0
Total Income - EUR 494.278 475.603 536.478 820.686 1.250.455 951.223 267.656 111.447 55.532 293
Total Expenses - EUR 488.410 416.806 523.675 853.134 1.233.747 1.061.309 234.662 197.319 76.985 82.551
Gross Profit/Loss - EUR 5.868 58.797 12.803 -32.448 16.708 -110.086 32.994 -85.872 -21.453 -82.258
Net Profit/Loss - EUR 3.421 46.855 4.911 -40.664 7.954 -110.086 32.994 -87.891 -21.453 -82.258
Employees 10 12 12 14 14 15 4 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Ropot Development 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 - Ropot Development Srl - CUI 27364020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.084 26.695 230.083 200.147 161.845 124.184 11.946 11.681 11.546 11.481
Current Assets 79.143 226.467 223.357 184.301 170.922 333.713 69.344 52.698 48.420 45.187
Inventories 337 0 0 123 50 49 1.358 1.362 1.358 1.350
Receivables 57.968 137.999 178.815 154.425 83.560 209.493 43.311 28.402 33.446 33.475
Cash 20.838 88.468 44.542 29.754 87.313 124.171 24.675 22.934 13.617 10.362
Shareholders Funds -60.722 -13.137 -10.314 -117.679 -125.121 -245.963 -207.514 -296.049 -316.603 -397.092
Social Capital 337 445 438 9.670 9.485 9.305 9.099 9.127 9.099 9.049
Debts 171.221 267.192 462.960 501.128 458.939 594.296 288.912 360.428 376.570 453.761
Income in Advance 165 660 1.399 1.373 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.187 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 33.475 euro and cash availability of 10.362 euro.
The company's Equity was valued at -397.092 euro, while total Liabilities amounted to 453.761 euro. Equity decreased by -82.258 euro, from -316.603 euro in 2023, to -397.092 in 2024.

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