Financial results - ROVIAND CONSTRUCT S.R.L.

Financial Summary - Roviand Construct S.r.l.
Unique identification code: 14844930
Registration number: J39/354/2002
Nace: 4120
Sales - Ron
31.576
Net Profit - Ron
-43.264
Employees
1
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Company Roviand Construct S.r.l. with Fiscal Code 14844930 recorded a turnover of 2024 of 31.576, with a net profit of -43.264 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 - Roviand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.368 15.838 28.607 24.021 30.277 30.121 24.822 26.631 21.231 31.576
Total Income - EUR 28.330 15.883 56.710 29.629 37.234 37.563 71.706 28.135 32.540 79.965
Total Expenses - EUR 16.638 11.435 43.698 14.277 21.053 14.703 63.478 15.674 36.386 122.834
Gross Profit/Loss - EUR 11.692 4.448 13.012 15.352 16.181 22.860 8.229 12.462 -3.846 -42.869
Net Profit/Loss - EUR 10.842 3.972 11.395 14.543 15.173 21.782 7.378 11.842 -4.153 -43.264
Employees 1 1 1 1 1 1 1 0 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 49.6%, from 21.231 euro in the year 2023, to 31.576 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 - Roviand Construct S.r.l. - CUI 14844930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.794 213.609 305.743 302.613 298.860 293.194 329.696 330.719 481.887 476.850
Current Assets 31.632 28.782 27.164 34.020 42.997 56.726 41.311 42.964 55.644 73.948
Inventories 3.038 6.066 657 6.856 11.983 21.364 8.719 9.118 19.297 10.435
Receivables 21.336 21.263 26.450 27.022 29.795 34.526 30.828 31.000 33.832 61.425
Cash 7.258 1.453 57 141 1.219 835 1.764 2.846 2.515 2.088
Shareholders Funds 96.741 99.726 171.514 176.463 175.575 179.144 174.463 179.446 167.592 123.391
Social Capital 450 445 482 473 464 455 445 446 445 442
Debts 133.837 142.665 161.392 160.169 166.282 170.776 196.545 194.237 369.939 427.407
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.948 euro in 2024 which includes Inventories of 10.435 euro, Receivables of 61.425 euro and cash availability of 2.088 euro.
The company's Equity was valued at 123.391 euro, while total Liabilities amounted to 427.407 euro. Equity decreased by -43.264 euro, from 167.592 euro in 2023, to 123.391 in 2024.

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