Financial results - ROELCO INVEST SRL

Financial Summary - Roelco Invest Srl
Unique identification code: 8547578
Registration number: J40/4684/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Roelco Invest Srl with Fiscal Code 8547578 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . 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 - Roelco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.029 95.497 5.459 2.273 430 3.087 0 0 0 0
Total Income - EUR 40.029 95.699 5.726 2.273 4.202 5.606 0 0 85.696 0
Total Expenses - EUR 54.795 83.885 22.297 14.107 12.055 14.106 10.928 9.658 11.607 201
Gross Profit/Loss - EUR -14.766 11.814 -16.571 -11.834 -7.853 -8.500 -10.928 -9.658 74.089 -201
Net Profit/Loss - EUR -14.766 11.814 -16.628 -11.856 -7.895 -8.550 -10.928 -9.658 60.700 -201
Employees 4 4 1 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roelco Invest Srl - CUI 8547578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.148 14.195 17.811 9.736 5.141 5.044 4.932 3.271 3.261 3.242
Current Assets 83.006 97.212 76.064 70.260 68.508 66.145 65.257 66.319 3.136 2.917
Inventories 28.969 28.571 28.087 27.571 27.037 26.524 25.936 26.017 0 0
Receivables 53.733 56.046 43.681 41.666 40.427 38.830 38.332 38.839 2.152 2.140
Cash 303 12.596 4.296 1.023 1.044 791 989 1.463 984 777
Shareholders Funds 4.439 16.208 -694 -12.538 -20.214 -28.381 -38.680 -48.458 -18.598 -18.694
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 74.662 74.267 73.992 72.334 74.056 80.137 89.867 98.986 22.338 22.213
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 2.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.140 euro and cash availability of 777 euro.
The company's Equity was valued at -18.694 euro, while total Liabilities amounted to 22.213 euro. Equity decreased by -201 euro, from -18.598 euro in 2023, to -18.694 in 2024.

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