Financial results - ROELK CONSTRUCT SRL

Financial Summary - Roelk Construct Srl
Unique identification code: 19199630
Registration number: J05/2345/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roelk Construct Srl with Fiscal Code 19199630 recorded a turnover of 2024 of - , with a net profit of - 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 - Roelk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 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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ROELK CONSTRUCT SRL

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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 - Roelk Construct Srl - CUI 19199630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.908 7.828 7.695 7.554 7.408 7.267 7.106 7.128 7.107 7.067
Current Assets 82.640 81.797 80.413 78.937 77.408 75.941 74.257 74.487 74.261 73.846
Inventories 81.144 80.316 78.957 77.508 76.007 74.566 72.913 73.139 72.917 72.509
Receivables 425 421 414 406 398 391 382 383 382 380
Cash 1.071 1.060 1.042 1.023 1.003 984 962 965 962 957
Shareholders Funds -13.697 -13.558 -13.328 -13.084 -12.830 -12.587 -12.308 -12.346 -12.309 -12.240
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 104.658 103.590 101.838 99.969 98.033 96.174 94.041 94.333 94.047 93.522
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.846 euro in 2024 which includes Inventories of 72.509 euro, Receivables of 380 euro and cash availability of 957 euro.
The company's Equity was valued at -12.240 euro, while total Liabilities amounted to 93.522 euro.

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