Financial results - A&Y ROLAND INVESTMENT S.R.L.

Financial Summary - A&Y Roland Investment S.r.l.
Unique identification code: 29517740
Registration number: J08/28/2012
Nace: 4120
Sales - Ron
489.414
Net Profit - Ron
120.815
Employees
1
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Company A&Y Roland Investment S.r.l. with Fiscal Code 29517740 recorded a turnover of 2024 of 489.414, with a net profit of 120.815 and having an average number of employees of 1. 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 - A&Y Roland Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.018 209.888 274.007 346.292 379.977 847.012 0 489.414
Total Income - EUR 0 0 1.018 209.888 274.007 495.955 386.575 1.135.512 31.784 460.925
Total Expenses - EUR 10.223 15.273 13.125 115.186 185.744 259.665 231.643 1.042.362 33.141 326.093
Gross Profit/Loss - EUR -10.223 -15.273 -12.107 94.702 88.263 236.291 154.931 93.150 -1.357 134.832
Net Profit/Loss - EUR -10.223 -15.273 -12.137 88.406 85.523 231.331 151.415 85.104 -1.357 120.815
Employees 0 0 0 1 1 1 1 1 1 1
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.
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 - A&Y Roland Investment S.r.l. - CUI 29517740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.441 166.459 153.695 194.143 298.827 281.170 563.443 424.082 376.494 339.075
Current Assets 1.917 1.846 2.874 29.683 154.394 96.219 175.613 55.771 166.087 157.639
Inventories 1.426 1.411 1.387 1.362 28 750 495 1.355 33.665 7.450
Receivables 0 0 1.018 3.451 30.181 52.652 77.653 46.777 44.105 52.334
Cash 491 435 468 24.871 124.185 42.818 97.466 7.639 88.317 97.855
Shareholders Funds -23.288 -38.323 -49.812 39.508 124.265 353.241 496.822 396.003 236.672 354.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.646 206.628 206.380 184.318 284.371 24.148 83.477 83.851 92.423 142.059
Income in Advance 0 0 0 0 44.585 0 158.757 0 213.487 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 157.639 euro in 2024 which includes Inventories of 7.450 euro, Receivables of 52.334 euro and cash availability of 97.855 euro.
The company's Equity was valued at 354.655 euro, while total Liabilities amounted to 142.059 euro. Equity increased by 119.306 euro, from 236.672 euro in 2023, to 354.655 in 2024.

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