Financial results - ROL RUD SRL

Financial Summary - Rol Rud Srl
Unique identification code: 33592847
Registration number: J05/1400/2014
Nace: 4120
Sales - Ron
143.660
Net Profit - Ron
53.820
Employees
1
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Company Rol Rud Srl with Fiscal Code 33592847 recorded a turnover of 2024 of 143.660, with a net profit of 53.820 and having an average number of employees of 1. 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 - Rol Rud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.328 50.865 93.796 75.028 106.095 120.902 205.326 78.868 143.660
Total Income - EUR 0 41.328 50.866 93.798 75.030 106.098 120.906 205.333 78.876 143.668
Total Expenses - EUR 1.157 51.243 55.758 69.814 74.195 66.873 80.247 84.107 76.022 86.846
Gross Profit/Loss - EUR -1.157 -9.914 -4.892 23.984 834 39.225 40.659 121.227 2.854 56.822
Net Profit/Loss - EUR -1.157 -10.853 -5.401 22.660 84 38.164 39.595 119.214 2.091 53.820
Employees 0 1 1 1 1 2 2 2 1 1
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 83.2%, from 78.868 euro in the year 2023, to 143.660 euro in 2024. The Net Profit increased by 51.741 euro, from 2.091 euro in 2023, to 53.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROL RUD 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 - Rol Rud Srl - CUI 33592847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 452 253 62 0 0 0 0
Current Assets 1.126 4.772 6.628 45.482 35.580 69.909 96.389 136.408 40.660 111.943
Inventories 0 0 0 8.119 10.077 0 0 0 3.861 14
Receivables 230 0 0 651 0 0 192 30.999 8.855 2.564
Cash 896 4.772 6.628 36.712 25.503 69.909 96.197 105.409 27.945 109.365
Shareholders Funds -1.349 -12.188 -17.383 5.596 5.572 43.630 82.258 119.165 2.042 55.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.475 16.960 24.668 40.338 30.261 26.341 14.131 17.243 38.618 56.817
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 111.943 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.564 euro and cash availability of 109.365 euro.
The company's Equity was valued at 55.126 euro, while total Liabilities amounted to 56.817 euro. Equity increased by 53.095 euro, from 2.042 euro in 2023, to 55.126 in 2024.

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