Financial results - DESIGN ROLMARK SRL

Financial Summary - Design Rolmark Srl
Unique identification code: 34054293
Registration number: J26/101/2015
Nace: 4120
Sales - Ron
30.670
Net Profit - Ron
6.018
Employees
2
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Company Design Rolmark Srl with Fiscal Code 34054293 recorded a turnover of 2024 of 30.670, with a net profit of 6.018 and having an average number of employees of 2. 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 - Design Rolmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.625 39.367 41.632 53.114 56.708 47.922 21.150 47.694 60.250 30.670
Total Income - EUR 17.831 39.368 41.632 53.114 56.708 47.922 21.150 47.694 60.250 30.670
Total Expenses - EUR 16.472 35.008 39.159 46.409 16.188 15.941 15.507 15.154 20.851 24.345
Gross Profit/Loss - EUR 1.359 4.360 2.472 6.705 40.520 31.981 5.643 32.540 39.399 6.325
Net Profit/Loss - EUR 824 3.890 2.056 6.174 39.953 31.537 5.436 32.072 38.808 6.018
Employees 1 3 3 4 3 2 2 2 2 2
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 -48.8%, from 60.250 euro in the year 2023, to 30.670 euro in 2024. The Net Profit decreased by -32.573 euro, from 38.808 euro in 2023, to 6.018 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 - Design Rolmark Srl - CUI 34054293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 284 279 0 0 0 0 0 0 0
Current Assets 6.560 7.055 10.409 7.385 48.323 36.819 8.298 34.087 44.690 17.475
Inventories 5.555 6.588 10.142 0 0 0 0 0 0 0
Receivables 0 223 130 887 28.260 24.058 47 13.702 27.846 402
Cash 1.005 245 137 6.497 20.062 12.761 8.251 20.386 16.844 17.073
Shareholders Funds 869 4.751 6.726 6.217 40.003 32.104 5.990 32.628 39.362 12.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.978 2.589 3.962 1.168 8.320 4.715 2.309 1.459 5.328 5.419
Income in Advance 0 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 "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 17.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 17.073 euro.
The company's Equity was valued at 12.056 euro, while total Liabilities amounted to 5.419 euro. Equity decreased by -27.086 euro, from 39.362 euro in 2023, to 12.056 in 2024.

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