Financial results - ROLAD TRUST S.R.L.

Financial Summary - Rolad Trust S.r.l.
Unique identification code: 32142097
Registration number: J2013000769204
Nace: 4100
Sales - Ron
567.603
Net Profit - Ron
180.379
Employees
15
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Company Rolad Trust S.r.l. with Fiscal Code 32142097 recorded a turnover of 2024 of 567.603, with a net profit of 180.379 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolad Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.831 128.419 103.049 125.509 256.622 304.929 493.225 405.148 524.594 567.603
Total Income - EUR 108.831 128.703 105.727 128.886 458.889 336.920 514.033 425.146 546.030 574.334
Total Expenses - EUR 59.501 104.717 89.235 112.042 240.895 330.842 373.923 322.063 499.168 359.904
Gross Profit/Loss - EUR 49.329 23.986 16.492 16.844 217.995 6.078 140.110 103.083 46.862 214.430
Net Profit/Loss - EUR 41.405 20.114 15.417 15.555 215.358 3.303 135.219 99.069 42.116 180.379
Employees 8 11 11 14 14 15 17 17 15 15
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 8.8%, from 524.594 euro in the year 2023, to 567.603 euro in 2024. The Net Profit increased by 138.498 euro, from 42.116 euro in 2023, to 180.379 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 - Rolad Trust S.r.l. - CUI 32142097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.962 8.425 5.451 199.246 162.078 133.321 107.404 75.616 116.694 81.382
Current Assets 77.454 36.849 22.294 53.672 104.308 127.622 234.990 79.745 70.716 122.470
Inventories 4.895 3.229 2.894 8.260 0 7.066 0 0 0 0
Receivables 21.323 150 3.495 20.508 21.269 5.192 6.763 19.575 10.978 37.268
Cash 51.236 33.470 15.906 24.904 83.039 115.364 228.227 60.170 59.738 85.201
Shareholders Funds 46.562 20.167 15.469 15.698 222.322 167.660 249.415 105.925 127.503 180.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.854 25.106 12.276 235.017 47.251 93.455 93.147 56.933 60.739 23.831
Income in Advance 0 4.084 0 2.204 0 -172 -168 -168 -168 -167
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.268 euro and cash availability of 85.201 euro.
The company's Equity was valued at 180.519 euro, while total Liabilities amounted to 23.831 euro. Equity increased by 53.728 euro, from 127.503 euro in 2023, to 180.519 in 2024. The Debt Ratio was 11.7% in the year 2024.

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