Financial results - ROYALSCAF INVESTMENT S.R.L.

Financial Summary - Royalscaf Investment S.r.l.
Unique identification code: 36930810
Registration number: J40/430/2017
Nace: 4120
Sales - Ron
304.513
Net Profit - Ron
125.875
Employees
8
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Company Royalscaf Investment S.r.l. with Fiscal Code 36930810 recorded a turnover of 2024 of 304.513, with a net profit of 125.875 and having an average number of employees of 8. 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 - Royalscaf Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 489.153 375.399 398.960 462.111 374.434 139.028 418.018 304.513
Total Income - EUR - - 490.838 375.715 399.095 463.814 374.470 195.265 418.036 307.625
Total Expenses - EUR - - 398.946 335.786 340.784 314.416 360.991 156.482 163.198 173.411
Gross Profit/Loss - EUR - - 91.892 39.929 58.310 149.399 13.479 38.784 254.837 134.213
Net Profit/Loss - EUR - - 86.984 36.174 54.850 145.345 10.299 37.064 251.482 125.875
Employees - - 15 21 23 23 26 12 7 8
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 -26.7%, from 418.018 euro in the year 2023, to 304.513 euro in 2024. The Net Profit decreased by -124.202 euro, from 251.482 euro in 2023, to 125.875 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 Investment S.r.l. - CUI 36930810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.627 28.693 22.123 29.102 15.308 12.213 11.303 2.824
Current Assets - - 113.482 166.783 181.143 205.142 130.004 91.322 383.283 188.148
Inventories - - 1.934 1.400 1.373 2.499 1.317 1.321 518 1.402
Receivables - - 48.417 66.125 114.208 136.633 99.133 34.874 298.506 145.207
Cash - - 63.131 99.258 65.562 66.010 29.553 55.126 84.259 41.540
Shareholders Funds - - 87.027 36.225 69.301 168.194 47.409 37.113 288.482 125.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.454 160.576 135.499 68.367 99.438 68.715 108.801 65.122
Income in Advance - - 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 188.148 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 145.207 euro and cash availability of 41.540 euro.
The company's Equity was valued at 125.923 euro, while total Liabilities amounted to 65.122 euro. Equity decreased by -160.947 euro, from 288.482 euro in 2023, to 125.923 in 2024.

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