Financial results - ROUA CAPITAL S.R.L.

Financial Summary - Roua Capital S.r.l.
Unique identification code: 46029927
Registration number: J2022007998407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.699
Employees
Open Account
Company Roua Capital S.r.l. with Fiscal Code 46029927 recorded a turnover of 2024 of - , with a net profit of -10.699 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 1.310
Total Expenses - EUR - - - - - - - - 763 12.009
Gross Profit/Loss - EUR - - - - - - - - -763 -10.699
Net Profit/Loss - EUR - - - - - - - - -763 -10.699
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROUA CAPITAL S.R.L.

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Roua Capital 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 - Roua Capital S.r.l. - CUI 46029927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 307.627 305.908
Current Assets - - - - - - - - 20.042 7.832
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 801 3.265
Cash - - - - - - - - 19.241 4.567
Shareholders Funds - - - - - - - - -871 -10.985
Social Capital - - - - - - - - 40 621
Debts - - - - - - - - 342.435 349.830
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.265 euro and cash availability of 4.567 euro.
The company's Equity was valued at -10.985 euro, while total Liabilities amounted to 349.830 euro. Equity decreased by -10.119 euro, from -871 euro in 2023, to -10.985 in 2024.

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