The most important financial indicators for the company Rovial Do Srl - Unique Identification Number 15059553:
sales in 2023 was
4.974
euro, registering a net profit of
24
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 101.9%, from 2.471 euro in the year 2022, to 4.974 euro in 2023.
The Net Profit decreased by -768 euro, from 795 euro in 2022, to 24 in the last year.
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 -
Rovial Do Srl - CUI 15059553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.611
61.256
59.348
12.677
11.354
3.444
3.456
3.258
19.064
19.006
Current Assets
109.263
278.532
381.656
154.020
155.474
151.001
144.571
142.233
84.329
69.534
Inventories
29.106
134.685
279.160
62.605
83.515
81.973
80.419
79.024
61.732
54.311
Receivables
79.417
143.201
106.546
91.006
71.579
65.894
64.004
62.489
22.594
15.114
Cash
740
646
-4.051
409
379
3.133
147
719
3
109
Shareholders Funds
103.853
112.530
112.469
122.676
114.903
110.628
108.711
106.572
80.177
79.031
Social Capital
10.040
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
69.995
229.249
329.615
44.021
51.924
43.817
39.315
38.919
23.216
9.509
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.534 euro in 2023 which includes Inventories of
54.311 euro, Receivables of
15.114 euro and cash availability of
109 euro.
The company's Equity was valued at
79.031 euro, while total Liabilities amounted to
9.509 euro.
Equity decreased by -902 euro, from 80.177 euro in 2022, to 79.031 in 2023.
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