Financial results - ROVALSTONE S.R.L.

Financial Summary - Rovalstone S.r.l.
Unique identification code: 24412319
Registration number: J33/1379/2008
Nace: 4120
Sales - Ron
3.009.756
Net Profit - Ron
124.896
Employee
36
The most important financial indicators for the company Rovalstone S.r.l. - Unique Identification Number 24412319: sales in 2023 was 3.009.756 euro, registering a net profit of 124.896 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovalstone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.009 40.720 113.397 129.827 156.176 930.227 1.380.898 1.228.567 2.440.235 3.009.756
Total Income - EUR 58.009 40.892 114.206 130.846 159.369 933.532 1.390.354 1.269.123 2.479.549 3.244.193
Total Expenses - EUR 22.810 39.410 105.015 93.579 153.316 789.993 1.070.493 1.233.271 2.280.793 3.095.439
Gross Profit/Loss - EUR 35.199 1.481 9.191 37.267 6.052 143.539 319.860 35.852 198.756 148.754
Net Profit/Loss - EUR 33.459 260 7.235 35.044 4.487 135.175 308.972 29.799 166.874 124.896
Employees 0 5 16 7 13 23 26 30 31 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 2.440.235 euro in the year 2022, to 3.009.756 euro in 2023. The Net Profit decreased by -41.472 euro, from 166.874 euro in 2022, to 124.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovalstone S.r.l. - CUI 24412319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 85.036 87.759 145.158 157.946 214.587 295.614 600.445 612.383 526.298
Current Assets 38.860 25.912 43.503 102.182 133.388 541.113 616.113 726.985 652.982 1.305.064
Inventories 1.332 1.638 1.074 19.315 42.233 23.999 110.335 84.597 7.214 0
Receivables 35.701 21.736 34.082 40.002 58.573 424.467 300.845 447.304 204.089 663.758
Cash 1.827 2.538 8.347 42.866 32.583 92.647 204.933 195.085 441.679 641.306
Shareholders Funds 33.201 33.738 7.327 42.247 45.959 180.243 485.799 504.824 502.504 625.876
Social Capital 45 45 91 90 88 86 85 83 83 83
Debts 5.659 77.210 123.936 205.093 245.376 575.457 425.929 822.606 762.861 1.205.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.305.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 663.758 euro and cash availability of 641.306 euro.
The company's Equity was valued at 625.876 euro, while total Liabilities amounted to 1.205.486 euro. Equity increased by 124.896 euro, from 502.504 euro in 2022, to 625.876 in 2023.

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