Financial results - ROVAL NEW CONSTRUCT SRL

Financial Summary - Roval New Construct Srl
Unique identification code: 35892557
Registration number: J52/211/2016
Nace: 4120
Sales - Ron
37.202
Net Profit - Ron
12.127
Employees
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Company Roval New Construct Srl with Fiscal Code 35892557 recorded a turnover of 2024 of 37.202, with a net profit of 12.127 and having an average number of employees of - . 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 New Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.200 25.106 18.259 17.273 682 23.559 11.921 13.592 37.202
Total Income - EUR - 7.207 25.133 18.260 17.278 682 23.559 11.921 13.599 37.228
Total Expenses - EUR - 6.570 22.005 20.249 17.154 57 16.101 61 12.931 23.062
Gross Profit/Loss - EUR - 637 3.128 -1.989 124 626 7.459 11.860 668 14.167
Net Profit/Loss - EUR - 421 2.375 -2.537 -114 607 6.752 11.502 566 12.127
Employees - 0 0 0 1 0 0 0 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. In the last year of activity, the sales increased by 175.2%, from 13.592 euro in the year 2023, to 37.202 euro in 2024. The Net Profit increased by 11.564 euro, from 566 euro in 2023, to 12.127 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 - Roval New Construct Srl - CUI 35892557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 11 0 0 0 0 0 0 0
Current Assets - 907 4.389 391 184 788 8.718 19.601 19.601 32.029
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 8.428 19.372 18.610 18.529
Cash - 907 4.389 391 184 788 289 229 991 13.501
Shareholders Funds - 465 2.832 243 125 730 7.465 18.991 19.499 31.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 490 373 148 59 58 1.253 611 101 512
Income in Advance - 0 1.195 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 32.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.529 euro and cash availability of 13.501 euro.
The company's Equity was valued at 31.517 euro, while total Liabilities amounted to 512 euro. Equity increased by 12.127 euro, from 19.499 euro in 2023, to 31.517 in 2024.

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