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Financial results - RCC ROLAND CORP CONST S.R.L.

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Financial Summary - Rcc Roland Corp Const S.r.l.
Unique identification code: 42824865
Registration number: J30/584/2020
Nace: 4120
Sales - Ron
1.654.017
Net Profit - Ron
193.295
Employees
25
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Company Rcc Roland Corp Const S.r.l. with Fiscal Code 42824865 recorded a turnover of 2024 of 1.654.017, with a net profit of 193.295 and having an average number of employees of 25. 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 - Rcc Roland Corp Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.262 203.198 157.796 1.593.572 1.654.017
Total Income - EUR - - - - - 22.262 203.253 158.612 1.595.109 1.674.178
Total Expenses - EUR - - - - - 3.982 150.948 125.466 1.231.534 1.448.355
Gross Profit/Loss - EUR - - - - - 18.280 52.306 33.146 363.575 225.823
Net Profit/Loss - EUR - - - - - 18.058 50.517 31.568 308.726 193.295
Employees - - - - - 1 3 6 16 25
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 4.4%, from 1.593.572 euro in the year 2023, to 1.654.017 euro in 2024. The Net Profit decreased by -113.706 euro, from 308.726 euro in 2023, to 193.295 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rcc Roland Corp Const S.r.l. - CUI 42824865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.505 18.799 26.695 257.520 403.461
Current Assets - - - - - 20.650 65.931 54.942 423.441 320.237
Inventories - - - - - 0 6.751 5.019 0 40.800
Receivables - - - - - 18.782 55.213 42.360 420.420 232.791
Cash - - - - - 1.868 3.967 7.563 3.020 46.646
Shareholders Funds - - - - - 18.099 68.215 44.440 319.488 223.673
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.057 16.516 37.197 368.037 511.395
Income in Advance - - - - - 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 320.237 euro in 2024 which includes Inventories of 40.800 euro, Receivables of 232.791 euro and cash availability of 46.646 euro.
The company's Equity was valued at 223.673 euro, while total Liabilities amounted to 511.395 euro. Equity decreased by -94.030 euro, from 319.488 euro in 2023, to 223.673 in 2024.
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