Financial results - ROLAND CONFEX S.R.L.

Financial Summary - Roland Confex S.r.l.
Unique identification code: 37536688
Registration number: J12/2346/2017
Nace: 2511
Sales - Ron
44.766
Net Profit - Ron
25.769
Employees
1
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Company Roland Confex S.r.l. with Fiscal Code 37536688 recorded a turnover of 2024 of 44.766, with a net profit of 25.769 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roland Confex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.622 19.416 19.921 17.993 18.654 27.796 51.570 44.766
Total Income - EUR - - 11.622 19.416 19.921 18.049 18.654 27.796 51.570 44.766
Total Expenses - EUR - - 6.222 16.753 14.345 14.288 10.969 17.572 38.912 18.549
Gross Profit/Loss - EUR - - 5.400 2.662 5.576 3.761 7.686 10.225 12.658 26.216
Net Profit/Loss - EUR - - 5.284 2.468 5.377 3.585 7.499 9.947 12.142 25.769
Employees - - 1 1 1 1 1 1 2 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 decreased by -12.7%, from 51.570 euro in the year 2023, to 44.766 euro in 2024. The Net Profit increased by 13.694 euro, from 12.142 euro in 2023, to 25.769 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 - Roland Confex S.r.l. - CUI 37536688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 26.018
Current Assets - - 6.066 3.767 4.350 7.854 15.194 21.145 32.976 3.446
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 105 0 0 0 0 139
Cash - - 6.066 3.767 0 7.854 15.194 21.145 32.976 3.306
Shareholders Funds - - 5.328 2.970 3.354 6.875 14.222 20.157 32.238 25.817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 738 797 997 978 972 988 737 3.647
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 3.306 euro.
The company's Equity was valued at 25.817 euro, while total Liabilities amounted to 3.647 euro. Equity decreased by -6.241 euro, from 32.238 euro in 2023, to 25.817 in 2024.

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