Financial results - ROFLAND CONS SRL

Financial Summary - Rofland Cons Srl
Unique identification code: 19651670
Registration number: J2006000607364
Nace: 7112
Sales - Ron
140.685
Net Profit - Ron
28.039
Employees
4
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Company Rofland Cons Srl with Fiscal Code 19651670 recorded a turnover of 2024 of 140.685, with a net profit of 28.039 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofland Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.928 8.675 93.745 52.922 77.759 92.296 117.903 85.301 84.847 140.685
Total Income - EUR 22.810 8.675 93.745 53.792 77.760 96.929 117.904 85.302 84.888 140.831
Total Expenses - EUR 32.439 32.105 38.440 53.081 74.489 57.198 59.230 61.768 112.316 109.626
Gross Profit/Loss - EUR -9.629 -23.430 55.305 710 3.271 39.731 58.675 23.534 -27.428 31.204
Net Profit/Loss - EUR -10.313 -23.517 54.368 172 2.493 38.836 57.637 22.809 -28.107 28.039
Employees 6 5 6 7 7 6 6 5 4 4
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 66.7%, from 84.847 euro in the year 2023, to 140.685 euro in 2024. The Net Profit increased by 28.039 euro, from 0 euro in 2023, to 28.039 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 - Rofland Cons Srl - CUI 19651670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.063 1.830 1.174 538 0 6.910 26.509 51.817 49.218 46.803
Current Assets 1.200 1.241 66.038 31.139 17.489 40.780 78.552 42.965 43.628 41.552
Inventories 0 0 0 0 109 86 1.699 0 798 219
Receivables 1.145 1.214 66.144 12.807 13.193 13.729 33.385 37.900 33.403 29.370
Cash 55 27 -106 18.332 4.186 26.964 43.469 5.065 9.427 11.963
Shareholders Funds -27.920 -51.152 4.081 -8.801 -6.138 32.815 89.724 54.996 22.077 49.992
Social Capital 90 89 88 86 84 83 81 81 40 40
Debts 33.339 54.896 63.907 40.479 23.626 14.874 15.337 39.786 70.769 38.363
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.552 euro in 2024 which includes Inventories of 219 euro, Receivables of 29.370 euro and cash availability of 11.963 euro.
The company's Equity was valued at 49.992 euro, while total Liabilities amounted to 38.363 euro. Equity increased by 28.039 euro, from 22.077 euro in 2023, to 49.992 in 2024.

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