Financial results - ROUND INVEST S.R.L.

Financial Summary - Round Invest S.r.l.
Unique identification code: 6057421
Registration number: J40/15140/1994
Nace: 4120
Sales - Ron
70.519
Net Profit - Ron
2.399
Employees
2
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Company Round Invest S.r.l. with Fiscal Code 6057421 recorded a turnover of 2024 of 70.519, with a net profit of 2.399 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Round Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.758 63.032 30.269 27.760 25.190 30.196 37.814 48.523 54.801 70.519
Total Income - EUR 107.289 63.035 30.269 27.760 25.190 30.371 91.521 235.486 132.346 70.519
Total Expenses - EUR 96.726 59.034 29.267 53.732 30.089 59.013 115.000 216.138 103.087 67.043
Gross Profit/Loss - EUR 10.563 4.001 1.002 -25.972 -4.899 -28.642 -23.479 19.347 29.259 3.476
Net Profit/Loss - EUR 8.951 3.400 700 -26.249 -5.151 -28.946 -24.375 17.561 28.711 2.399
Employees 2 1 2 2 2 2 2 2 2 2
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 29.4%, from 54.801 euro in the year 2023, to 70.519 euro in 2024. The Net Profit decreased by -26.152 euro, from 28.711 euro in 2023, to 2.399 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 - Round Invest S.r.l. - CUI 6057421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.749 125.025 146.397 212.259 307.243 292.370 217.572 151.146 220.585 212.336
Current Assets 121.010 90.809 64.073 40.547 17.629 127.453 118.503 111.936 49.443 41.153
Inventories 0 0 272 215 0 0 0 12.041 0 0
Receivables 33.622 50.255 37.459 33.524 14.078 20.733 29.787 22.604 32.045 39.773
Cash 87.389 40.554 26.342 6.808 3.551 106.720 88.716 77.290 17.399 1.380
Shareholders Funds 204.662 197.536 194.893 165.067 255.430 221.642 192.352 242.105 263.962 247.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.360 18.298 15.577 87.739 69.442 198.182 143.724 20.977 6.067 6.084
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.773 euro and cash availability of 1.380 euro.
The company's Equity was valued at 247.404 euro, while total Liabilities amounted to 6.084 euro. Equity decreased by -15.082 euro, from 263.962 euro in 2023, to 247.404 in 2024.

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