Financial results - ROSKA MONTAJ SCHELA S.R.L.

Financial Summary - Roska Montaj Schela S.r.l.
Unique identification code: 39155914
Registration number: J40/4786/2018
Nace: 4399
Sales - Ron
143.225
Net Profit - Ron
108.124
Employees
4
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Company Roska Montaj Schela S.r.l. with Fiscal Code 39155914 recorded a turnover of 2019 of 143.225, with a net profit of 108.124 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roska Montaj Schela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.897 150.133 - - - - -
Total Income - EUR - - - 62.897 151.300 - - - - -
Total Expenses - EUR - - - 12.393 36.447 - - - - -
Gross Profit/Loss - EUR - - - 50.505 114.853 - - - - -
Net Profit/Loss - EUR - - - 49.545 113.340 - - - - -
Employees - - - 0 4 - - - - -
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 143.4%, from 62.897 euro in the year 2018, to 150.133 euro in 2019. The Net Profit increased by 64.754 euro, from 49.545 euro in 2018, to 113.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roska Montaj Schela S.r.l.

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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 - Roska Montaj Schela S.r.l. - CUI 39155914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 135 12.162 - - - - -
Current Assets - - - 52.715 117.544 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 152 2.199 - - - - -
Cash - - - 52.563 115.345 - - - - -
Shareholders Funds - - - 49.588 113.390 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 3.262 16.316 - - - - -
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.544 euro in 2019 which includes Inventories of 0 euro, Receivables of 2.199 euro and cash availability of 115.345 euro.
The company's Equity was valued at 113.390 euro, while total Liabilities amounted to 16.316 euro. Equity increased by 64.763 euro, from 49.588 euro in 2018, to 113.390 in 2019.

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