Financial results - ROVER CONS SRL

Financial Summary - Rover Cons Srl
Unique identification code: 15122944
Registration number: J01/19/2003
Nace: 7111
Sales - Ron
157.266
Net Profit - Ron
92.140
Employees
1
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Company Rover Cons Srl with Fiscal Code 15122944 recorded a turnover of 2024 of 157.266, with a net profit of 92.140 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rover Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.975 176.261 120.603 77.056 113.248 121.547 92.794 117.293 122.725 157.266
Total Income - EUR 64.977 176.265 121.124 77.056 134.505 121.547 93.036 117.452 126.096 157.290
Total Expenses - EUR 25.696 28.802 32.676 35.789 41.906 69.662 48.919 64.019 51.105 62.072
Gross Profit/Loss - EUR 39.281 147.463 88.448 41.267 92.599 51.885 44.117 53.432 74.991 95.218
Net Profit/Loss - EUR 37.332 134.070 87.237 40.497 91.466 50.670 43.296 52.277 73.756 92.140
Employees 0 1 1 1 1 1 1 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 28.9%, from 122.725 euro in the year 2023, to 157.266 euro in 2024. The Net Profit increased by 18.796 euro, from 73.756 euro in 2023, to 92.140 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 - Rover Cons Srl - CUI 15122944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.128 23.942 14.578 6.312 42.514 31.871 19.065 9.472 4.714 5.471
Current Assets 42.685 129.525 88.159 67.330 87.149 73.039 75.821 115.108 85.778 112.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.330 11.023 39.021 4.639 1.893 15.025 3.296 41.034 12.120 7.895
Cash 37.355 118.502 49.138 62.691 85.256 58.014 72.524 74.074 73.658 105.084
Shareholders Funds 43.461 141.459 94.956 66.020 118.276 100.548 92.087 59.483 80.885 35.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.352 12.009 7.780 7.622 11.387 4.362 2.799 65.097 9.608 82.582
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.895 euro and cash availability of 105.084 euro.
The company's Equity was valued at 35.867 euro, while total Liabilities amounted to 82.582 euro. Equity decreased by -44.566 euro, from 80.885 euro in 2023, to 35.867 in 2024.

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