Financial results - ROVALIS IMOB CONSTRUCT S.R.L.

Financial Summary - Rovalis Imob Construct S.r.l.
Unique identification code: 48939201
Registration number: J2023001893327
Nace: 8121
Sales - Ron
27.961
Net Profit - Ron
4.093
Employees
2
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Company Rovalis Imob Construct S.r.l. with Fiscal Code 48939201 recorded a turnover of 2024 of 27.961, with a net profit of 4.093 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovalis Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.234 27.961
Total Income - EUR - - - - - - - - 2.234 27.961
Total Expenses - EUR - - - - - - - - 2.629 23.589
Gross Profit/Loss - EUR - - - - - - - - -395 4.372
Net Profit/Loss - EUR - - - - - - - - -417 4.093
Employees - - - - - - - - 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 1,158.7%, from 2.234 euro in the year 2023, to 27.961 euro in 2024. The Net Profit increased by 4.093 euro, from 0 euro in 2023, to 4.093 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 - Rovalis Imob Construct S.r.l. - CUI 48939201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 123 0
Current Assets - - - - - - - - 2.917 8.183
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 694
Cash - - - - - - - - 2.917 7.490
Shareholders Funds - - - - - - - - -377 3.718
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.417 4.466
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 694 euro and cash availability of 7.490 euro.
The company's Equity was valued at 3.718 euro, while total Liabilities amounted to 4.466 euro. Equity increased by 4.093 euro, from -377 euro in 2023, to 3.718 in 2024.

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