Financial results - ROUA TEHNIC CLEANING SERVICES SRL

Financial Summary - Roua Tehnic Cleaning Services Srl
Unique identification code: 31850630
Registration number: J40/7625/2013
Nace: 8122
Sales - Ron
9.362
Net Profit - Ron
8.825
Employees
Open Account
Company Roua Tehnic Cleaning Services Srl with Fiscal Code 31850630 recorded a turnover of 2016 of 9.362, with a net profit of 8.825 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Tehnic Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.221 10.369 - - - - - - - -
Total Income - EUR 7.221 10.369 - - - - - - - -
Total Expenses - EUR 1.258 284 - - - - - - - -
Gross Profit/Loss - EUR 5.963 10.086 - - - - - - - -
Net Profit/Loss - EUR 5.746 9.775 - - - - - - - -
Employees 1 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 increased by 45.1%, from 7.221 euro in the year 2015, to 10.369 euro in 2016. The Net Profit increased by 4.087 euro, from 5.746 euro in 2015, to 9.775 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 - Roua Tehnic Cleaning Services Srl - CUI 31850630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 - - - - - - - -
Current Assets 14.333 24.310 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 872 814 - - - - - - - -
Cash 13.461 23.495 - - - - - - - -
Shareholders Funds 13.121 22.762 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.249 1.547 - - - - - - - -
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.310 euro in 2016 which includes Inventories of 0 euro, Receivables of 814 euro and cash availability of 23.495 euro.
The company's Equity was valued at 22.762 euro, while total Liabilities amounted to 1.547 euro. Equity increased by 9.775 euro, from 13.121 euro in 2015, to 22.762 in 2016.

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