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Financial results - ROVIL HIGH CONSTRUCT S.R.L.

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Financial Summary - Rovil High Construct S.r.l.
Unique identification code: 42324401
Registration number: J2020000412050
Nace: 4100
Sales - Ron
23.662
Net Profit - Ron
512
Employees
1
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Company Rovil High Construct S.r.l. with Fiscal Code 42324401 recorded a turnover of 2024 of 23.662, with a net profit of 512 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovil High Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.444 75.288 69.846 67.212 23.662
Total Income - EUR - - - - - 53.444 75.289 69.848 67.214 23.662
Total Expenses - EUR - - - - - 53.799 96.355 57.349 57.568 22.353
Gross Profit/Loss - EUR - - - - - -355 -21.067 12.500 9.646 1.308
Net Profit/Loss - EUR - - - - - -889 -21.820 11.801 8.974 512
Employees - - - - - 11 10 4 4 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 -64.6%, from 67.212 euro in the year 2023, to 23.662 euro in 2024. The Net Profit decreased by -8.411 euro, from 8.974 euro in 2023, to 512 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 - Rovil High Construct S.r.l. - CUI 42324401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 0 0 0
Current Assets - - - - - 21.061 9.525 9.353 5.933 5.926
Inventories - - - - - 1.653 5.801 178 0 0
Receivables - - - - - 11.795 3.252 6.154 593 5.403
Cash - - - - - 7.613 472 3.020 5.340 523
Shareholders Funds - - - - - -848 -22.649 -10.918 -1.911 -1.388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.913 32.174 20.271 7.844 7.314
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.403 euro and cash availability of 523 euro.
The company's Equity was valued at -1.388 euro, while total Liabilities amounted to 7.314 euro. Equity increased by 512 euro, from -1.911 euro in 2023, to -1.388 in 2024.
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