Financial results - ROVIS LIDER SRL

Financial Summary - Rovis Lider Srl
Unique identification code: 12430567
Registration number: J1999000862176
Nace: 4399
Sales - Ron
11.441.198
Net Profit - Ron
339.490
Employees
128
Open Account
Company Rovis Lider Srl with Fiscal Code 12430567 recorded a turnover of 2024 of 11.441.198, with a net profit of 339.490 and having an average number of employees of 128. 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 - Rovis Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.831.980 2.450.870 2.026.430 2.506.826 3.004.816 3.023.726 4.998.331 5.349.163 12.852.536 11.441.198
Total Income - EUR 2.844.401 2.477.933 2.065.263 2.564.158 2.986.974 3.032.089 5.008.076 5.403.797 12.866.661 11.520.619
Total Expenses - EUR 2.682.927 2.365.256 2.015.126 2.546.092 2.759.525 2.990.880 4.876.706 4.826.256 8.909.849 11.100.153
Gross Profit/Loss - EUR 161.474 112.677 50.137 18.067 227.449 41.208 131.369 577.541 3.956.812 420.466
Net Profit/Loss - EUR 126.900 89.713 22.559 3.950 185.875 29.460 113.082 477.405 3.418.594 339.490
Employees 88 88 78 69 73 98 103 100 105 128
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 -10.5%, from 12.852.536 euro in the year 2023, to 11.441.198 euro in 2024. The Net Profit decreased by -3.059.998 euro, from 3.418.594 euro in 2023, to 339.490 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 - Rovis Lider Srl - CUI 12430567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.439 263.816 193.085 129.321 128.712 152.569 199.669 520.148 1.051.086 868.819
Current Assets 667.162 209.911 368.001 301.300 425.996 752.044 1.311.066 1.720.973 4.877.975 7.300.162
Inventories 25.906 33.857 25.272 61.513 15.766 11.413 46.586 33.602 63.494 146.689
Receivables 550.636 32.916 325.232 207.515 335.029 738.027 1.157.598 1.576.362 1.034.241 6.456.915
Cash 90.620 143.138 17.497 32.272 75.201 2.604 106.882 111.009 3.780.240 696.559
Shareholders Funds 129.298 92.085 24.892 6.239 188.120 41.275 124.636 498.214 3.871.700 360.120
Social Capital 1.998 1.977 1.944 1.908 1.871 1.836 1.795 1.801 1.795 1.785
Debts 819.303 381.642 536.194 422.852 365.780 863.225 1.383.744 1.738.096 2.043.477 7.803.961
Income in Advance 0 0 0 1.530 808 113 2.356 4.811 13.884 4.900
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 7.300.162 euro in 2024 which includes Inventories of 146.689 euro, Receivables of 6.456.915 euro and cash availability of 696.559 euro.
The company's Equity was valued at 360.120 euro, while total Liabilities amounted to 7.803.961 euro. Equity decreased by -3.489.942 euro, from 3.871.700 euro in 2023, to 360.120 in 2024. The Debt Ratio was 95.5% in the year 2024.

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