Financial results - ROVIAL DO SRL

Financial Summary - Rovial Do Srl
Unique identification code: 15059553
Registration number: J27/700/2002
Nace: 4120
Sales - Ron
2.875
Net Profit - Ron
564
Employees
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Company Rovial Do Srl with Fiscal Code 15059553 recorded a turnover of 2024 of 2.875, with a net profit of 564 and having an average number of employees of - . 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 - Rovial Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.029 58.406 140.305 133.728 407 869 1.143 2.471 4.974 2.875
Total Income - EUR 184.634 204.935 65.510 16.947 7.037 869 1.348 2.471 4.974 2.875
Total Expenses - EUR 175.335 203.421 37.522 15.412 2.557 662 1.039 1.647 4.884 2.211
Gross Profit/Loss - EUR 9.299 1.514 27.988 1.535 4.479 207 308 824 90 664
Net Profit/Loss - EUR 7.811 1.086 25.959 197 4.409 181 271 795 24 564
Employees 3 5 1 1 1 0 0 1 1 0
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 -41.9%, from 4.974 euro in the year 2023, to 2.875 euro in 2024. The Net Profit increased by 540 euro, from 24 euro in 2023, to 564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovial Do Srl - CUI 15059553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.256 59.348 12.677 11.354 3.444 3.456 3.258 19.064 19.006 11.085
Current Assets 278.532 381.656 154.020 155.474 151.001 144.571 142.233 84.329 69.534 4.633
Inventories 134.685 279.160 62.605 83.515 81.973 80.419 79.024 61.732 54.311 3.998
Receivables 143.201 106.546 91.006 71.579 65.894 64.004 62.489 22.594 15.114 584
Cash 646 -4.051 409 379 3.133 147 719 3 109 50
Shareholders Funds 112.530 112.469 122.676 114.903 110.628 108.711 106.572 80.177 79.031 15.337
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 229.249 329.615 44.021 51.924 43.817 39.315 38.919 23.216 9.509 381
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 4.633 euro in 2024 which includes Inventories of 3.998 euro, Receivables of 584 euro and cash availability of 50 euro.
The company's Equity was valued at 15.337 euro, while total Liabilities amounted to 381 euro. Equity decreased by -63.253 euro, from 79.031 euro in 2023, to 15.337 in 2024.

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