Financial results - ROVILPROD SRL

Financial Summary - Rovilprod Srl
Unique identification code: 15410157
Registration number: J2003000348385
Nace: 4399
Sales - Ron
388.637
Net Profit - Ron
126.034
Employees
8
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Company Rovilprod Srl with Fiscal Code 15410157 recorded a turnover of 2024 of 388.637, with a net profit of 126.034 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovilprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.005 238.025 201.817 294.741 312.254 319.485 322.941 285.191 372.431 388.637
Total Income - EUR 232.007 238.066 266.710 295.177 312.254 348.566 323.001 285.191 372.431 388.691
Total Expenses - EUR 200.290 198.645 249.848 238.181 181.053 232.679 256.937 226.631 283.364 249.522
Gross Profit/Loss - EUR 31.717 39.421 16.862 56.995 131.201 115.887 66.064 58.560 89.067 139.169
Net Profit/Loss - EUR 26.236 33.972 9.783 54.043 128.184 112.806 63.112 55.765 85.417 126.034
Employees 12 13 11 10 10 9 9 8 8 8
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 4.9%, from 372.431 euro in the year 2023, to 388.637 euro in 2024. The Net Profit increased by 41.094 euro, from 85.417 euro in 2023, to 126.034 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 - Rovilprod Srl - CUI 15410157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.512 92.729 159.526 114.759 108.301 100.047 108.830 69.378 35.498 42.461
Current Assets 248.065 280.118 330.728 153.875 198.590 164.954 165.344 165.224 223.065 262.221
Inventories -33 170 0 0 1.536 1.378 0 19 0 142
Receivables 79.878 65.598 53.752 110.380 39.838 55.017 118.143 122.836 210.085 248.551
Cash 168.221 214.350 276.976 43.495 157.216 108.559 47.201 42.369 12.980 13.528
Shareholders Funds 238.876 257.051 240.593 55.307 129.423 114.022 64.301 56.957 86.606 127.216
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 89.329 116.627 248.467 213.327 177.468 150.979 209.872 177.644 171.957 177.466
Income in Advance 225 223 1.641 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.221 euro in 2024 which includes Inventories of 142 euro, Receivables of 248.551 euro and cash availability of 13.528 euro.
The company's Equity was valued at 127.216 euro, while total Liabilities amounted to 177.466 euro. Equity increased by 41.094 euro, from 86.606 euro in 2023, to 127.216 in 2024.

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