Financial results - RORA SOLID S.R.L.

Financial Summary - Rora Solid S.r.l.
Unique identification code: 46749200
Registration number: J40/17031/2022
Nace: 4110
Sales - Ron
348.936
Net Profit - Ron
107.824
Employees
1
Open Account
Company Rora Solid S.r.l. with Fiscal Code 46749200 recorded a turnover of 2024 of 348.936, with a net profit of 107.824 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rora Solid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 327.663 348.936
Total Income - EUR - - - - - - - 0 442.610 373.859
Total Expenses - EUR - - - - - - - 15.728 303.171 246.533
Gross Profit/Loss - EUR - - - - - - - -15.728 139.439 127.327
Net Profit/Loss - EUR - - - - - - - -15.729 136.228 107.824
Employees - - - - - - - 1 1 1
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 7.1%, from 327.663 euro in the year 2023, to 348.936 euro in 2024. The Net Profit decreased by -27.643 euro, from 136.228 euro in 2023, to 107.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rora Solid S.r.l. - CUI 46749200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 280.994 892 380
Current Assets - - - - - - - 55.891 305.915 389.667
Inventories - - - - - - - 669 226.522 48.672
Receivables - - - - - - - 55.008 55.475 3.807
Cash - - - - - - - 214 23.918 136.155
Shareholders Funds - - - - - - - -15.689 120.587 107.872
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 353.142 187.702 284.606
Income in Advance - - - - - - - 0 963 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.667 euro in 2024 which includes Inventories of 48.672 euro, Receivables of 3.807 euro and cash availability of 136.155 euro.
The company's Equity was valued at 107.872 euro, while total Liabilities amounted to 284.606 euro. Equity decreased by -12.041 euro, from 120.587 euro in 2023, to 107.872 in 2024.

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