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Financial results - ROSCAVI DI PERRONE & FIGLI IMPORT EXPORT S.R.L.

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Financial Summary - Roscavi Di Perrone & Figli Import Export S.r.l.
Unique identification code: 15969664
Registration number: J12/3465/2003
Nace: 4211
Sales - Ron
523
Net Profit - Ron
-2.360
Employees
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Company Roscavi Di Perrone & Figli Import Export S.r.l. with Fiscal Code 15969664 recorded a turnover of 2024 of 523, with a net profit of -2.360 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roscavi Di Perrone & Figli Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.407 1.879 1.995 1.978 1.947 1.208 1.892 1.756 1.880 523
Total Income - EUR 1.407 1.879 1.995 9.347 1.947 1.208 1.892 1.756 1.880 876
Total Expenses - EUR 3.343 2.414 15.268 14.026 3.804 3.586 3.851 4.334 3.991 3.235
Gross Profit/Loss - EUR -1.936 -535 -13.273 -4.679 -1.857 -2.378 -1.959 -2.578 -2.111 -2.360
Net Profit/Loss - EUR -1.979 -592 -13.333 -4.959 -1.915 -2.412 -2.015 -2.630 -2.111 -2.360
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -72.0%, from 1.880 euro in the year 2023, to 523 euro in 2024.
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 - Roscavi Di Perrone & Figli Import Export S.r.l. - CUI 15969664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.582 55.015 40.588 49.022 46.194 43.482 40.721 39.046 37.132 35.139
Current Assets 10.717 10.606 10.562 262 129 117 1.498 1.297 1.577 540
Inventories 7.379 7.304 7.180 0 0 0 0 0 0 0
Receivables 3.248 3.215 3.161 0 0 0 0 0 6 0
Cash 89 87 220 262 129 117 1.498 1.297 1.571 540
Shareholders Funds -20.791 -21.171 -34.146 -27.810 -29.186 -31.045 -32.372 -35.103 -37.108 -39.260
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 87.090 86.792 85.295 77.094 75.509 74.644 74.591 75.446 75.817 74.939
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 540 euro.
The company's Equity was valued at -39.260 euro, while total Liabilities amounted to 74.939 euro. Equity decreased by -2.360 euro, from -37.108 euro in 2023, to -39.260 in 2024.
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