Financial results - ROVENT INTRETINERE CLADIRI SRL

Financial Summary - Rovent Intretinere Cladiri Srl
Unique identification code: 34059762
Registration number: J40/1270/2015
Nace: 8129
Sales - Ron
146.204
Net Profit - Ron
-2.726
Employees
1
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Company Rovent Intretinere Cladiri Srl with Fiscal Code 34059762 recorded a turnover of 2024 of 146.204, with a net profit of -2.726 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovent Intretinere Cladiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.018 - - 47.217 59.589 50.859 53.377 100.156 159.389 146.204
Total Income - EUR 13.018 - - 47.754 59.589 50.860 53.683 100.360 159.402 146.214
Total Expenses - EUR 7.374 - - 34.275 41.990 24.499 23.193 35.688 114.267 143.120
Gross Profit/Loss - EUR 5.643 - - 13.478 17.599 26.362 30.490 64.672 45.135 3.094
Net Profit/Loss - EUR 5.588 - - 12.452 16.992 25.562 29.953 63.669 43.541 -2.726
Employees 1 - - 1 1 7 3 3 3 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 decreased by -7.8%, from 159.389 euro in the year 2023, to 146.204 euro in 2024. The Net Profit decreased by -43.297 euro, from 43.541 euro in 2023, to 0 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 - Rovent Intretinere Cladiri Srl - CUI 34059762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.476 - - 2.362 274 2.300 0 0 30.933 72.283
Current Assets 12.939 - - 33.656 49.484 64.124 86.651 83.705 96.996 62.745
Inventories 581 - - 0 1.002 983 961 964 0 0
Receivables 3.798 - - 14.808 22.011 13.292 13.973 9.080 61.973 36.740
Cash 8.560 - - 18.848 26.471 49.848 71.716 73.661 35.024 26.005
Shareholders Funds 5.633 - - 21.609 38.183 51.205 71.792 63.045 83.321 77.944
Social Capital 45 - - 45 44 43 42 43 42 42
Debts 19.783 - - 14.409 11.575 15.218 14.859 20.660 44.608 57.083
Income in Advance 0 - - 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.740 euro and cash availability of 26.005 euro.
The company's Equity was valued at 77.944 euro, while total Liabilities amounted to 57.083 euro. Equity decreased by -4.911 euro, from 83.321 euro in 2023, to 77.944 in 2024.

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