Financial results - ROVAL FINISAJE CONSTRUCT SRL

Financial Summary - Roval Finisaje Construct Srl
Unique identification code: 36518306
Registration number: J29/1637/2016
Nace: 4120
Sales - Ron
52.584
Net Profit - Ron
-38.094
Employees
1
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Company Roval Finisaje Construct Srl with Fiscal Code 36518306 recorded a turnover of 2024 of 52.584, with a net profit of -38.094 and having an average number of employees of 1. 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 - Roval Finisaje Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.151 113.884 66.198 86.981 60.095 56.153 78.211 52.584
Total Income - EUR - 0 47.151 113.884 67.115 87.118 60.095 56.514 78.451 52.677
Total Expenses - EUR - 771 45.811 79.207 73.332 92.850 109.139 96.999 118.156 90.245
Gross Profit/Loss - EUR - -771 1.340 34.677 -6.217 -5.732 -49.044 -40.485 -39.705 -37.568
Net Profit/Loss - EUR - -771 868 33.538 -6.889 -6.536 -49.645 -41.049 -40.489 -38.094
Employees - 0 4 5 4 4 3 3 1 1
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 decreased by -32.4%, from 78.211 euro in the year 2023, to 52.584 euro in 2024.
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 - Roval Finisaje Construct Srl - CUI 36518306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.914 13.141 25.641 17.741 14.468 23.322 16.044 9.031 1.333
Current Assets - 123 -1.464 42.115 69.749 50.189 19.916 16.015 25.695 14.829
Inventories - 0 0 1.508 1.454 0 0 0 0 0
Receivables - 0 -10.840 23.185 31.269 38.160 19.763 14.736 25.674 14.419
Cash - 123 9.377 17.422 37.027 12.028 153 1.279 21 410
Shareholders Funds - -726 154 33.689 26.148 19.116 -30.952 -72.098 -112.369 -149.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.764 11.524 34.067 64.884 50.492 79.101 109.546 151.557 170.434
Income in Advance - 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 14.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.419 euro and cash availability of 410 euro.
The company's Equity was valued at -149.835 euro, while total Liabilities amounted to 170.434 euro. Equity decreased by -38.094 euro, from -112.369 euro in 2023, to -149.835 in 2024.

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