Financial results - ROVALCONS SRL

Financial Summary - Rovalcons Srl
Unique identification code: 14313393
Registration number: J29/1011/2001
Nace: 7490
Sales - Ron
4.399
Net Profit - Ron
-2.703
Employees
Open Account
Company Rovalcons Srl with Fiscal Code 14313393 recorded a turnover of 2024 of 4.399, with a net profit of -2.703 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 14.048 14.421 6.606 8.833 5.323 6.528 5.868 7.061 4.399
Total Income - EUR 14.623 14.048 14.665 6.606 8.833 5.349 6.850 6.195 7.786 4.747
Total Expenses - EUR 8.149 5.573 5.666 4.425 6.439 5.957 7.571 9.262 8.103 7.450
Gross Profit/Loss - EUR 6.474 8.475 8.998 2.181 2.394 -609 -721 -3.068 -317 -2.703
Net Profit/Loss - EUR 6.036 8.053 8.404 1.983 2.129 -768 -917 -3.240 -619 -2.703
Employees 2 2 1 1 1 1 1 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 decreased by -37.3%, from 7.061 euro in the year 2023, to 4.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Rovalcons Srl

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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 - Rovalcons Srl - CUI 14313393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765 1.590 1.409 1.231 1.183 12.423 9.336 5.406 2.578 0
Current Assets 20.503 13.675 22.339 20.506 22.230 18.238 11.950 10.667 7.463 1.727
Inventories -117 -20 -21 49 5 5 5 5 0 0
Receivables 1.417 1.171 1.167 1.195 1.392 982 1.210 866 239 663
Cash 19.203 12.524 21.193 19.262 20.833 17.252 10.735 9.795 7.224 1.065
Shareholders Funds 21.125 14.081 22.247 19.523 21.274 20.103 13.180 9.981 6.194 1.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.143 1.184 1.501 2.213 2.138 9.163 7.298 5.205 3.585 647
Income in Advance 0 0 0 0 0 1.525 1.188 887 348 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 1.065 euro.
The company's Equity was valued at 1.271 euro, while total Liabilities amounted to 647 euro. Equity decreased by -4.888 euro, from 6.194 euro in 2023, to 1.271 in 2024.

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