Financial results - ROVCRI GOLD S.R.L.

Financial Summary - Rovcri Gold S.r.l.
Unique identification code: 47446442
Registration number: J2023000016110
Nace: 4100
Sales - Ron
399.307
Net Profit - Ron
64.403
Employees
1
Open Account
Company Rovcri Gold S.r.l. with Fiscal Code 47446442 recorded a turnover of 2024 of 399.307, with a net profit of 64.403 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovcri Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.576 399.307
Total Income - EUR - - - - - - - - 54.576 540.068
Total Expenses - EUR - - - - - - - - 41.761 463.398
Gross Profit/Loss - EUR - - - - - - - - 12.815 76.670
Net Profit/Loss - EUR - - - - - - - - 12.269 64.403
Employees - - - - - - - - 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 increased by 635.8%, from 54.576 euro in the year 2023, to 399.307 euro in 2024. The Net Profit increased by 52.202 euro, from 12.269 euro in 2023, to 64.403 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 - Rovcri Gold S.r.l. - CUI 47446442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 632 13.936
Current Assets - - - - - - - - 62.660 158.826
Inventories - - - - - - - - 0 118.318
Receivables - - - - - - - - 62.469 40.344
Cash - - - - - - - - 190 164
Shareholders Funds - - - - - - - - 12.310 76.644
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.982 96.118
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.826 euro in 2024 which includes Inventories of 118.318 euro, Receivables of 40.344 euro and cash availability of 164 euro.
The company's Equity was valued at 76.644 euro, while total Liabilities amounted to 96.118 euro. Equity increased by 64.403 euro, from 12.310 euro in 2023, to 76.644 in 2024.

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