Financial results - ROVENTIKA INVEST SRL

Financial Summary - Roventika Invest Srl
Unique identification code: 28926797
Registration number: J12/1979/2011
Nace: 4322
Sales - Ron
50.295
Net Profit - Ron
-2.343
Employees
3
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Company Roventika Invest Srl with Fiscal Code 28926797 recorded a turnover of 2024 of 50.295, with a net profit of -2.343 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roventika Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.728 17.608 26.343 53.236 158.245 10.633 13.051 28.288 30 50.295
Total Income - EUR 16.686 33.360 32.561 56.128 160.520 15.776 36.220 28.288 1.614 69.098
Total Expenses - EUR 13.078 25.594 16.892 16.195 34.686 46.138 12.842 13.604 30.511 70.937
Gross Profit/Loss - EUR 3.608 7.766 15.668 39.934 125.834 -30.362 23.378 14.684 -28.897 -1.839
Net Profit/Loss - EUR 3.166 6.823 14.878 38.336 123.377 -30.794 22.984 13.835 -28.914 -2.343
Employees 0 0 0 0 0 0 0 0 1 3
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 166,689.3%, from 30 euro in the year 2023, to 50.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROVENTIKA INVEST SRL

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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 - Roventika Invest Srl - CUI 28926797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.074 4.336 26.613 19.967 14.404 2.506 5.286 3.311 53.240 44.204
Current Assets 65.601 78.534 74.455 54.565 201.924 183.071 84.925 59.851 3.159 4.520
Inventories 11 206 261 568 2.453 4.245 1.516 1.249 0 251
Receivables 7.323 9.442 39.928 18.339 15.355 13.268 14.465 51.670 3.044 570
Cash 58.267 68.887 34.266 35.657 184.116 165.558 68.944 6.933 115 3.700
Shareholders Funds 67.076 65.793 71.584 61.115 183.308 149.039 87.898 13.932 -27.032 -29.224
Social Capital 45 45 44 43 42 41 81 81 202 201
Debts 3.197 17.199 24.703 9.405 30.856 13.269 2.357 49.259 83.590 53.825
Income in Advance 16.460 14.354 4.842 4.044 2.216 23.348 0 0 0 24.123
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.520 euro in 2024 which includes Inventories of 251 euro, Receivables of 570 euro and cash availability of 3.700 euro.
The company's Equity was valued at -29.224 euro, while total Liabilities amounted to 53.825 euro. Equity decreased by -2.343 euro, from -27.032 euro in 2023, to -29.224 in 2024. The Debt Ratio was 110.5% in the year 2024.

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