Financial results - ROVIMOB SRL

Financial Summary - Rovimob Srl
Unique identification code: 29349778
Registration number: J2011000581181
Nace: 6811
Sales - Ron
54.521
Net Profit - Ron
6.481
Employees
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Company Rovimob Srl with Fiscal Code 29349778 recorded a turnover of 2024 of 54.521, with a net profit of 6.481 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.609 64.898 28.774 70.004 40.358 45.568 21.607 24.614 35.545 54.521
Total Income - EUR 120.530 86.474 29.241 78.288 90.965 45.568 21.607 24.903 35.788 62.347
Total Expenses - EUR 161.818 104.140 59.939 71.897 148.967 26.971 43.304 43.291 75.306 51.995
Gross Profit/Loss - EUR -41.288 -17.665 -30.698 6.391 -58.002 18.597 -21.696 -18.388 -39.518 10.351
Net Profit/Loss - EUR -44.640 -17.665 -31.125 5.611 -60.235 17.230 -22.345 -19.134 -39.518 6.481
Employees 14 4 1 3 1 0 0 0 0 0
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 54.2%, from 35.545 euro in the year 2023, to 54.521 euro in 2024. The Net Profit increased by 6.481 euro, from 0 euro in 2023, to 6.481 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 - Rovimob Srl - CUI 29349778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.230 754.054 726.248 693.631 572.689 551.460 520.314 503.739 483.105 463.761
Current Assets 78.084 61.236 65.117 31.039 27.375 54.658 31.544 35.657 30.154 24.832
Inventories 26.436 25.110 24.946 0 2.476 2.861 5.697 5.913 10.697 3.586
Receivables 36.868 22.337 26.748 24.963 20.123 31.888 23.036 26.938 17.518 14.721
Cash 14.780 13.789 13.424 6.076 4.775 19.909 2.810 2.806 1.939 6.525
Shareholders Funds -194.890 -210.568 -238.131 -228.149 -283.966 -261.352 -277.901 -297.898 -336.512 -328.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067.204 1.025.858 1.030.378 952.819 884.560 867.991 829.759 837.294 852.320 816.743
Income in Advance 0 0 -882 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 "6811 - 6811"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.832 euro in 2024 which includes Inventories of 3.586 euro, Receivables of 14.721 euro and cash availability of 6.525 euro.
The company's Equity was valued at -328.151 euro, while total Liabilities amounted to 816.743 euro. Equity increased by 6.481 euro, from -336.512 euro in 2023, to -328.151 in 2024.

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