Financial results - ROVERA CONSTRUCT S.R.L.

Financial Summary - Rovera Construct S.r.l.
Unique identification code: 39679722
Registration number: J2018001174334
Nace: 4933
Sales - Ron
153.950
Net Profit - Ron
2.022
Employees
7
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Company Rovera Construct S.r.l. with Fiscal Code 39679722 recorded a turnover of 2024 of 153.950, with a net profit of 2.022 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovera Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.890 88.738 20.551 45.991 253.578 153.047 153.950
Total Income - EUR - - - 20.008 97.000 20.555 50.732 252.703 179.346 195.127
Total Expenses - EUR - - - 10.815 86.593 16.486 45.731 160.087 162.722 192.890
Gross Profit/Loss - EUR - - - 9.194 10.406 4.070 5.001 92.617 16.624 2.238
Net Profit/Loss - EUR - - - 8.993 9.508 3.548 4.554 90.469 15.028 2.022
Employees - - - 0 2 4 5 10 5 7
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 1.2%, from 153.047 euro in the year 2023, to 153.950 euro in 2024. The Net Profit decreased by -12.922 euro, from 15.028 euro in 2023, to 2.022 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 - Rovera Construct S.r.l. - CUI 39679722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.547 45.764 32.563 58.017 103.775 129.161 78.884
Current Assets - - - 23.674 6.450 2.437 47.095 119.254 42.151 37.835
Inventories - - - 0 1.283 0 0 1.551 0 0
Receivables - - - 23.196 3.603 404 46.952 105.491 23.249 31.444
Cash - - - 477 1.564 2.033 144 12.212 18.902 6.392
Shareholders Funds - - - 9.036 13.915 17.200 21.373 111.908 47.995 49.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73.268 38.298 17.800 83.740 111.121 123.317 66.970
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.444 euro and cash availability of 6.392 euro.
The company's Equity was valued at 49.749 euro, while total Liabilities amounted to 66.970 euro. Equity increased by 2.022 euro, from 47.995 euro in 2023, to 49.749 in 2024.

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