Financial results - ROVA DESIGN FIT SRL

Financial Summary - Rova Design Fit Srl
Unique identification code: 34866118
Registration number: J2015009748404
Nace: 4100
Sales - Ron
1.477.553
Net Profit - Ron
114.602
Employees
19
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Company Rova Design Fit Srl with Fiscal Code 34866118 recorded a turnover of 2024 of 1.477.553, with a net profit of 114.602 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rova Design Fit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.694 23.467 66.510 94.262 71.061 274.202 402.004 410.037 1.171.016 1.477.553
Total Income - EUR 47.694 23.467 66.510 94.262 71.061 274.209 402.408 413.687 1.171.016 1.507.072
Total Expenses - EUR 40.186 15.366 15.684 55.801 45.180 252.910 380.995 391.046 957.075 1.369.838
Gross Profit/Loss - EUR 7.508 8.100 50.826 38.461 25.880 21.299 21.413 22.642 213.941 137.234
Net Profit/Loss - EUR 6.077 7.858 50.161 37.519 25.162 19.733 17.469 18.587 180.425 114.602
Employees 2 2 3 3 2 3 9 8 13 19
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 26.9%, from 1.171.016 euro in the year 2023, to 1.477.553 euro in 2024. The Net Profit decreased by -64.814 euro, from 180.425 euro in 2023, to 114.602 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 - Rova Design Fit Srl - CUI 34866118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.680 20.770 10.276 41.700 134.755 254.880 284.579
Current Assets 27.727 31.947 66.127 58.851 124.461 60.098 140.528 28.582 125.479 287.489
Inventories 0 0 0 0 0 2.042 97.498 13.496 35.828 0
Receivables 22.385 30.447 65.614 20.029 104.610 15.497 42.981 9.194 53.401 276.482
Cash 5.342 1.500 513 38.822 19.851 42.559 50 5.893 36.250 11.007
Shareholders Funds 6.302 14.096 50.423 55.348 61.472 40.869 57.432 18.831 180.668 114.489
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.425 18.213 15.704 35.183 31.484 50.471 157.834 120.917 206.728 457.029
Income in Advance 0 0 0 0 52.275 0 0 43.472 9.513 21.749
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.482 euro and cash availability of 11.007 euro.
The company's Equity was valued at 114.489 euro, while total Liabilities amounted to 457.029 euro. Equity decreased by -65.169 euro, from 180.668 euro in 2023, to 114.489 in 2024. The Debt Ratio was 77.0% in the year 2024.

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