Financial results - ROALBA GIS SRL

Financial Summary - Roalba Gis Srl
Unique identification code: 27708034
Registration number: J35/1809/2010
Nace: 4321
Sales - Ron
-
Net Profit - Ron
6.812
Employees
Open Account
Company Roalba Gis Srl with Fiscal Code 27708034 recorded a turnover of 2024 of - , with a net profit of 6.812 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalba Gis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.883 139.269 114.869 37.744 24.873 58.225 27.314 26.645 0 0
Total Income - EUR 365.920 141.051 116.253 40.142 32.377 65.408 29.785 29.622 6.595 21.223
Total Expenses - EUR 319.048 147.413 88.088 58.859 37.236 27.826 8.894 11.436 14.313 13.140
Gross Profit/Loss - EUR 46.872 -6.362 28.164 -18.717 -4.859 37.582 20.891 18.186 -7.718 8.083
Net Profit/Loss - EUR 45.611 -6.362 23.630 -19.118 -5.183 35.620 20.021 17.422 -7.718 6.812
Employees 5 3 4 1 1 1 0 0 0 0
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 - Roalba Gis Srl - CUI 27708034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.351 99.684 91.570 84.706 73.301 71.111 67.539 65.757 59.766 52.603
Current Assets 118.829 72.634 79.898 43.833 41.106 65.164 65.984 85.830 83.264 96.198
Inventories 4.501 4.619 5.241 5.362 1.505 0 0 0 204 203
Receivables 109.458 61.970 64.475 31.803 27.798 20.363 18.408 17.310 16.875 17.551
Cash 4.869 6.044 10.182 6.669 11.804 44.801 47.575 68.520 66.185 78.445
Shareholders Funds 78.136 81.932 103.934 77.320 70.640 104.714 122.412 140.214 132.071 138.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.044 90.386 67.534 51.220 43.813 31.562 11.111 11.372 11.005 10.726
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.198 euro in 2024 which includes Inventories of 203 euro, Receivables of 17.551 euro and cash availability of 78.445 euro.
The company's Equity was valued at 138.145 euro, while total Liabilities amounted to 10.726 euro. Equity increased by 6.812 euro, from 132.071 euro in 2023, to 138.145 in 2024.

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