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Financial results - ROYALSCAF DEVELOPMENT S.R.L.

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Financial Summary - Royalscaf Development S.r.l.
Unique identification code: 46977365
Registration number: J40/20001/2022
Nace: 4399
Sales - Ron
585.751
Net Profit - Ron
201.223
Employees
16
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Company Royalscaf Development S.r.l. with Fiscal Code 46977365 recorded a turnover of 2024 of 585.751, with a net profit of 201.223 and having an average number of employees of 16. 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 - Royalscaf Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85.539 477.389 585.751
Total Income - EUR - - - - - - - 85.539 477.389 585.767
Total Expenses - EUR - - - - - - - 59.272 316.557 346.569
Gross Profit/Loss - EUR - - - - - - - 26.267 160.833 239.198
Net Profit/Loss - EUR - - - - - - - 25.412 156.059 201.223
Employees - - - - - - - 13 12 16
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 23.4%, from 477.389 euro in the year 2023, to 585.751 euro in 2024. The Net Profit increased by 46.037 euro, from 156.059 euro in 2023, to 201.223 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 - Royalscaf Development S.r.l. - CUI 46977365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 23.330
Current Assets - - - - - - - 82.261 179.384 250.459
Inventories - - - - - - - 4.707 0 1.182
Receivables - - - - - - - 56.641 169.259 195.254
Cash - - - - - - - 20.913 10.126 54.023
Shareholders Funds - - - - - - - 25.452 156.107 201.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 56.830 23.277 72.518
Income in Advance - - - - - - - 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 "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 250.459 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 195.254 euro and cash availability of 54.023 euro.
The company's Equity was valued at 201.272 euro, while total Liabilities amounted to 72.518 euro. Equity increased by 46.037 euro, from 156.107 euro in 2023, to 201.272 in 2024.
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