Financial results - RORATUM ENCOS S.R.L.

Financial Summary - Roratum Encos S.r.l.
Unique identification code: 42031460
Registration number: J01/1888/2019
Nace: 7112
Sales - Ron
98.376
Net Profit - Ron
75.469
Employees
1
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Company Roratum Encos S.r.l. with Fiscal Code 42031460 recorded a turnover of 2024 of 98.376, with a net profit of 75.469 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roratum Encos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.168 60.061 44.770 22.237 84.531 98.376
Total Income - EUR - - - - 25.173 60.238 44.919 22.293 86.267 98.376
Total Expenses - EUR - - - - 8 8.016 2.381 1.323 14.688 20.966
Gross Profit/Loss - EUR - - - - 25.164 52.222 42.537 20.971 71.580 77.410
Net Profit/Loss - EUR - - - - 24.409 50.551 41.194 20.402 70.717 75.469
Employees - - - - 0 0 0 0 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 17.0%, from 84.531 euro in the year 2023, to 98.376 euro in 2024. The Net Profit increased by 5.146 euro, from 70.717 euro in 2023, to 75.469 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 - Roratum Encos S.r.l. - CUI 42031460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 802 2.217
Current Assets - - - - 25.206 54.848 41.559 22.244 76.137 86.560
Inventories - - - - 0 0 0 0 374 0
Receivables - - - - 19.130 47.465 41.028 20.041 68.808 74.232
Cash - - - - 6.076 7.383 531 2.203 6.955 12.328
Shareholders Funds - - - - 24.451 51.674 41.243 20.450 70.905 75.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 755 3.174 316 115 6.034 13.260
Income in Advance - - - - 0 0 0 1.679 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.232 euro and cash availability of 12.328 euro.
The company's Equity was valued at 75.517 euro, while total Liabilities amounted to 13.260 euro. Equity increased by 5.008 euro, from 70.905 euro in 2023, to 75.517 in 2024.

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