Financial results - ROVECAD TIM SRL

Financial Summary - Rovecad Tim Srl
Unique identification code: 36890490
Registration number: J35/22/2017
Nace: 7112
Sales - Ron
117.402
Net Profit - Ron
61.383
Employees
1
Open Account
Company Rovecad Tim Srl with Fiscal Code 36890490 recorded a turnover of 2024 of 117.402, with a net profit of 61.383 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovecad Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 60.118 114.008 87.370 117.402
Total Income - EUR - - - - 0 0 60.118 114.084 87.603 118.360
Total Expenses - EUR - - - - 0 0 29 11.221 41.230 54.889
Gross Profit/Loss - EUR - - - - 0 0 60.089 102.863 46.372 63.471
Net Profit/Loss - EUR - - - - 0 0 58.285 100.910 45.737 61.383
Employees - - - - 0 0 0 1 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 35.1%, from 87.370 euro in the year 2023, to 117.402 euro in 2024. The Net Profit increased by 15.901 euro, from 45.737 euro in 2023, to 61.383 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 - Rovecad Tim Srl - CUI 36890490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 53.423 42.551 27.487
Current Assets - - - - 42 41 59.189 55.494 85.235 57.963
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.568 30.714 1.062 34.891
Cash - - - - 42 41 55.621 24.781 84.172 23.073
Shareholders Funds - - - - -67 -66 58.221 101.220 121.426 61.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109 107 968 9.003 7.914 25.736
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.891 euro and cash availability of 23.073 euro.
The company's Equity was valued at 61.610 euro, while total Liabilities amounted to 25.736 euro. Equity decreased by -59.137 euro, from 121.426 euro in 2023, to 61.610 in 2024.

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