Financial results - ROVIPO SRL

Financial Summary - Rovipo Srl
Unique identification code: 25149130
Registration number: J05/230/2009
Nace: 4120
Sales - Ron
13.349
Net Profit - Ron
368
Employees
1
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Company Rovipo Srl with Fiscal Code 25149130 recorded a turnover of 2024 of 13.349, with a net profit of 368 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 - Rovipo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 715 15.425 23.183 13.150 8.125 14.332 19.051 13.434 13.349
Total Income - EUR 4.274 715 15.425 23.183 13.150 8.125 14.332 19.051 13.434 13.349
Total Expenses - EUR 4.159 1.336 14.909 13.997 6.870 2.797 12.240 24.438 21.660 12.847
Gross Profit/Loss - EUR 115 -621 516 9.186 6.279 5.327 2.092 -5.387 -8.226 502
Net Profit/Loss - EUR -13 -643 129 9.041 5.885 4.822 1.966 -5.557 -8.361 368
Employees 0 0 0 0 1 0 1 2 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 -0.1%, from 13.434 euro in the year 2023, to 13.349 euro in 2024. The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 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 - Rovipo Srl - CUI 25149130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062 758 457 0 0 0 0 0 0 0
Current Assets 1.647 1.822 2.248 2.737 6.609 10.970 13.216 8.350 5.879 3.099
Inventories 1.112 1.100 1.076 1.057 1.036 1.017 994 997 994 988
Receivables 0 0 289 78 0 74 1.084 73 3.105 10
Cash 535 722 883 1.603 5.573 9.879 11.139 7.280 1.779 2.100
Shareholders Funds -8.949 -9.500 -9.210 0 5.884 10.595 12.326 6.807 -1.574 -1.197
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.658 12.080 11.915 2.737 725 375 890 1.543 7.453 4.296
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 3.099 euro in 2024 which includes Inventories of 988 euro, Receivables of 10 euro and cash availability of 2.100 euro.
The company's Equity was valued at -1.197 euro, while total Liabilities amounted to 4.296 euro. Equity increased by 368 euro, from -1.574 euro in 2023, to -1.197 in 2024.

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