Financial results - ROVERO CONS SRL

Financial Summary - Rovero Cons Srl
Unique identification code: 21914256
Registration number: J10/727/2007
Nace: 4120
Sales - Ron
1.997
Net Profit - Ron
-566
Employees
1
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Company Rovero Cons Srl with Fiscal Code 21914256 recorded a turnover of 2024 of 1.997, with a net profit of -566 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.939 27.115 9.301 3.584 1.727 12.987 24.277 3.164 2.520 1.997
Total Income - EUR 29.939 27.115 9.301 3.584 3.497 12.987 24.277 3.164 2.520 1.997
Total Expenses - EUR 13.519 15.524 6.740 4.850 2.355 9.014 10.991 5.054 3.172 2.563
Gross Profit/Loss - EUR 16.420 11.591 2.562 -1.266 1.141 3.973 13.286 -1.890 -651 -566
Net Profit/Loss - EUR 15.522 10.777 2.283 -1.376 1.036 3.583 12.557 -1.985 -651 -566
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 decreased by -20.3%, from 2.520 euro in the year 2023, to 1.997 euro in 2024.
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 - Rovero Cons Srl - CUI 21914256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.586 5.729 3.524 1.562 1.532 1.502 1.469 1.474 1.469 1.461
Current Assets 44.573 56.747 60.340 59.832 57.462 60.642 72.903 70.034 67.578 67.223
Inventories 5.983 5.256 5.501 4.277 4.192 3.491 3.307 3.317 4.197 6.487
Receivables 0 0 998 980 961 943 922 925 922 19
Cash 38.590 51.491 53.841 54.575 52.309 56.209 68.674 65.792 62.459 60.717
Shareholders Funds 49.337 59.611 60.734 58.243 58.151 60.632 71.845 70.083 69.219 68.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.823 2.893 3.157 3.177 868 1.538 2.552 1.450 -147 442
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.223 euro in 2024 which includes Inventories of 6.487 euro, Receivables of 19 euro and cash availability of 60.717 euro.
The company's Equity was valued at 68.266 euro, while total Liabilities amounted to 442 euro. Equity decreased by -566 euro, from 69.219 euro in 2023, to 68.266 in 2024.

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