Financial results - ROVIBOG SRL

Financial Summary - Rovibog Srl
Unique identification code: 16509419
Registration number: J05/1099/2004
Nace: 4120
Sales - Ron
71.431
Net Profit - Ron
23.028
Employees
1
Open Account
Company Rovibog Srl with Fiscal Code 16509419 recorded a turnover of 2024 of 71.431, with a net profit of 23.028 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 - Rovibog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.509 114.053 112.474 146.403 120.847 115.376 156.307 130.158 161.639 71.431
Total Income - EUR 93.928 114.139 123.563 147.732 125.790 127.611 170.110 138.146 164.215 81.400
Total Expenses - EUR 93.872 114.024 121.093 147.229 125.400 127.262 169.091 234.483 161.616 58.372
Gross Profit/Loss - EUR 56 116 2.470 503 390 349 1.019 -96.338 2.599 23.028
Net Profit/Loss - EUR 47 47 275 8 44 18 6 -96.338 2.599 23.028
Employees 2 2 1 2 1 1 2 1 2 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 -55.6%, from 161.639 euro in the year 2023, to 71.431 euro in 2024. The Net Profit increased by 20.443 euro, from 2.599 euro in 2023, to 23.028 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 - Rovibog Srl - CUI 16509419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.076 14.709 53.821 37.624 26.330 14.209 3.105 1.318 425 1.020
Current Assets 54.485 59.518 58.414 85.633 103.419 109.228 129.430 18.240 19.849 17.461
Inventories 42.443 47.304 43.802 57.706 83.497 88.508 103.864 76 75 0
Receivables 11.385 11.944 13.563 27.190 18.141 18.806 23.097 13.008 16.010 9.476
Cash 657 270 1.049 736 1.781 1.914 2.469 5.157 3.764 7.985
Shareholders Funds 13.727 13.634 13.632 13.389 13.174 12.942 12.661 -83.637 -80.785 -57.305
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 62.348 60.593 98.604 109.867 125.649 119.398 125.031 106.151 101.795 75.786
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 17.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.476 euro and cash availability of 7.985 euro.
The company's Equity was valued at -57.305 euro, while total Liabilities amounted to 75.786 euro. Equity increased by 23.028 euro, from -80.785 euro in 2023, to -57.305 in 2024.

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