Financial results - ROWYES SRL

Financial Summary - Rowyes Srl
Unique identification code: 13797503
Registration number: J05/212/2001
Nace: 4120
Sales - Ron
615.273
Net Profit - Ron
57.018
Employees
10
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Company Rowyes Srl with Fiscal Code 13797503 recorded a turnover of 2024 of 615.273, with a net profit of 57.018 and having an average number of employees of 10. 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 - Rowyes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.655 296.642 342.614 285.273 430.304 449.356 589.008 647.685 647.358 615.273
Total Income - EUR 328.593 298.400 345.550 328.415 433.479 458.648 589.517 647.702 662.812 752.365
Total Expenses - EUR 293.203 291.374 264.902 302.102 317.315 363.725 435.363 402.377 544.630 683.458
Gross Profit/Loss - EUR 35.390 7.025 80.648 26.313 116.164 94.923 154.153 245.325 118.182 68.907
Net Profit/Loss - EUR 29.784 5.614 76.780 23.024 111.829 91.174 149.705 239.396 111.356 57.018
Employees 18 18 17 15 12 9 11 13 13 10
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 -4.4%, from 647.358 euro in the year 2023, to 615.273 euro in 2024. The Net Profit decreased by -53.715 euro, from 111.356 euro in 2023, to 57.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROWYES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rowyes Srl - CUI 13797503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.376 51.870 83.727 108.724 171.600 216.356 175.503 185.601 805.726 637.050
Current Assets 29.806 66.389 170.662 218.877 307.390 353.267 546.673 380.514 364.739 281.478
Inventories 6.477 11.705 16.217 28.645 48.070 28.386 17.829 28.716 46.410 7.419
Receivables 23.775 34.146 96.905 147.641 153.759 175.224 119.878 173.244 261.959 145.674
Cash -446 20.538 57.540 42.591 105.561 149.657 408.967 178.554 56.371 128.384
Shareholders Funds 32.484 37.767 113.908 134.842 247.796 334.273 476.565 428.895 283.755 337.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.692 103.234 158.978 160.329 252.685 257.363 277.247 172.972 441.757 262.005
Income in Advance 4.173 4.130 4.060 54.690 0 0 0 0 499.715 362.340
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.478 euro in 2024 which includes Inventories of 7.419 euro, Receivables of 145.674 euro and cash availability of 128.384 euro.
The company's Equity was valued at 337.179 euro, while total Liabilities amounted to 262.005 euro. Equity increased by 55.011 euro, from 283.755 euro in 2023, to 337.179 in 2024. The Debt Ratio was 27.2% in the year 2024.

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