Financial results - ROVTRAINIC CONS S.R.L.

Financial Summary - Rovtrainic Cons S.r.l.
Unique identification code: 35599248
Registration number: J05/272/2016
Nace: 4332
Sales - Ron
18.335
Net Profit - Ron
-13.096
Employees
3
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Company Rovtrainic Cons S.r.l. with Fiscal Code 35599248 recorded a turnover of 2024 of 18.335, with a net profit of -13.096 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovtrainic Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.701 24.250 16.083 39.565 32.540 28.853 33.124 52.176 18.335
Total Income - EUR - 27.701 24.276 16.083 39.565 32.540 28.853 33.124 52.300 18.336
Total Expenses - EUR - 22.558 23.778 23.303 35.734 30.512 27.726 27.887 36.254 31.248
Gross Profit/Loss - EUR - 5.143 498 -7.220 3.831 2.028 1.127 5.237 16.046 -12.913
Net Profit/Loss - EUR - 4.866 256 -7.381 3.435 1.702 844 4.912 15.534 -13.096
Employees - 6 5 4 5 4 4 4 4 3
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 -64.7%, from 52.176 euro in the year 2023, to 18.335 euro in 2024. The Net Profit decreased by -15.447 euro, from 15.534 euro in 2023, to 0 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 - Rovtrainic Cons S.r.l. - CUI 35599248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.250 8.999 6.466 4.969 6.153 5.349 8.323 21.672 1.237
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 14.017 0
Cash - 11.250 8.999 6.466 4.969 6.153 5.349 8.323 7.655 1.237
Shareholders Funds - 4.910 5.083 -2.391 1.091 2.772 1.890 4.953 15.574 -11.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.340 3.916 8.857 3.878 3.381 3.459 3.370 6.098 12.784
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.237 euro.
The company's Equity was valued at -11.547 euro, while total Liabilities amounted to 12.784 euro. Equity decreased by -27.034 euro, from 15.574 euro in 2023, to -11.547 in 2024.

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