Financial results - ROL FUTURE SERVICE S.R.L.

Financial Summary - Rol Future Service S.r.l.
Unique identification code: 39396300
Registration number: J2018000350520
Nace: 4324
Sales - Ron
124.544
Net Profit - Ron
64.357
Employees
3
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Company Rol Future Service S.r.l. with Fiscal Code 39396300 recorded a turnover of 2024 of 124.544, with a net profit of 64.357 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rol Future Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.456 57.801 100.439 79.519 73.622 119.541 124.544
Total Income - EUR - - - 28.456 57.801 100.439 79.519 73.622 119.541 126.226
Total Expenses - EUR - - - 14.745 39.583 36.524 46.535 49.401 61.526 59.169
Gross Profit/Loss - EUR - - - 13.712 18.218 63.915 32.984 24.221 58.015 67.057
Net Profit/Loss - EUR - - - 13.427 17.640 62.990 32.284 23.511 56.844 64.357
Employees - - - 2 3 3 4 3 3 3
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 4.8%, from 119.541 euro in the year 2023, to 124.544 euro in 2024. The Net Profit increased by 7.831 euro, from 56.844 euro in 2023, to 64.357 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 - Rol Future Service S.r.l. - CUI 39396300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.753 13.824 9.208 9.912 31.041 37.565
Current Assets - - - 14.874 34.805 97.889 131.975 36.164 61.899 71.448
Inventories - - - 0 413 0 0 0 0 0
Receivables - - - 13.216 34.197 73.049 118.611 27.637 54.094 50.507
Cash - - - 1.659 196 24.841 13.365 8.528 7.805 20.940
Shareholders Funds - - - 13.470 30.849 93.254 123.470 23.552 56.884 64.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.404 17.803 18.459 17.713 22.525 36.056 44.616
Income in Advance - - - 0 3.906 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.507 euro and cash availability of 20.940 euro.
The company's Equity was valued at 64.397 euro, while total Liabilities amounted to 44.616 euro. Equity increased by 7.831 euro, from 56.884 euro in 2023, to 64.397 in 2024.

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